ARGON INVESTMENT LTD
Executive Summary
Argon Investment Ltd is a micro-entity engaged in real estate management with a tangible fixed asset base but exhibits negative working capital and significant long-term liabilities relative to its modest net asset position. While regulatory compliance is satisfactory, liquidity risks and operational capacity constraints warrant further investigation. Prospective investors should seek detailed information on creditor terms and cash flow to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 17 Manor Lane Gerrards Cross Bucks United Kingdom SL9 7NH Copied!
Latest financial results as of 30 August 2025- Current assets
- £103.72k
- Fixed assets
- £506.48k
- Current creditors
- £330.01k
- Shareholders funds
- £22.88k
View full financial accounts- Current assets
- £103.72k
- Fixed assets
- £506.48k
- Current creditors
- £330.01k
- Shareholders funds
- £22.88k
- Company number
- 12597460 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 8 December 2024
Next statement due by 22 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Micro company accounts made up to 2024-05-31 |
| 16/12/2416 December 2024 | Confirmation statement made on 2024-12-08 with updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 01/03/241 March 2024 | Registration of charge 125974600005, created on 2024-02-21 |
| 29/02/2429 February 2024 | Micro company accounts made up to 2023-05-31 |
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