{"name":"ARG PROJECTS LTD","company_number":"13143990","status":"Active","type":"Private Limited Company","incorporated":"2021-01-19","dissolved":null,"registered_office":"The Whitehouse, Greenall's Avenue, Warrington, Cheshire, England, WA4 6HL","postcode":"WA4 6HL","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company is Letting of residential properties","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":1,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":36430,"cash":1950,"average_employees":1},{"financial_date":"2025-01-31","net_assets":31718,"cash":2037,"average_employees":1},{"financial_date":"2024-01-31","net_assets":-1674,"cash":2805,"average_employees":1},{"financial_date":"2023-01-31","net_assets":-7121,"cash":20693},{"financial_date":"2022-01-31","net_assets":-2554,"cash":3054}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ARG Projects Ltd shows significant financial distress evidenced by negative net assets and a large liquidity gap, despite holding substantial investment property assets securing long-term debt. The company’s high borrowings and current liabilities relative to cash and receivables present solvency and liquidity risks. Independent valuation of assets and further analysis of cash flow and related party loans are recommended to fully assess financial stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/arg-projects-1","people":"https://www.companiesintheuk.co.uk/company/arg-projects-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/arg-projects-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13143990","financials":"https://www.companiesintheuk.co.uk/company/arg-projects-1/financial","control":"https://www.companiesintheuk.co.uk/company/arg-projects-1/control","charges":"https://www.companiesintheuk.co.uk/company/arg-projects-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/arg-projects-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/arg-projects-1"}