Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Argentum Realty Limited
- Incorporated
- 19 September 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Luis Diez De Onate
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Flat C20 St. Charles SquareLondonW10 6EE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2007
British
Born November 1980
Officer history (1 former)
1 December 2011
19 September 2007
19 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1980
Holdings 2
Companies where Argentum Realty Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£86,280)
- Cash
- £1,001
- Employees
- 1
- Debt Ratio
- 107%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £506,794 | £506,794 | £506,809 | £506,813 | £506,819 | |
| Current Assets | £670,467 | £660,926 | £688,849 | £719,823 | £682,801 | |
| Debtors | £336,964 | £328,341 | £356,276 | £387,297 | £364,497 | |
| Cash | £1,001 | £83 | £71 | £24 | £6,302 | |
| Creditors (< 1 year) | £486,938 | £433,699 | £392,797 | £393,281 | £418,953 | £310,654 |
| Creditors (> 1 year) | £776,603 | £778,659 | £774,174 | £771,089 | £770,025 | £810,212 |
| Net Current Assets | £183,529 | £227,227 | £295,568 | £300,870 | £372,147 | |
| Net Assets | (£86,280) | (£44,638) | £31,288 | £37,658 | £68,754 | |
| Shareholder Funds | (£86,280) | (£44,638) | £31,288 | £37,658 | £68,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 January 2024 | Confirmation statement with no updates | 16 January 2024 |
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