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Companies/00610726

Artisan Property & Investment Co. Limited

Construction of domestic buildings · Woking

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£769,385
Cash
£446,404
Turnover
£82,857
Profit / loss
−£743
Current assets
£454,050
Creditors < 1 year
—
Equity
£769,385
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£769,385£863,128£874,970£991,488—£981,301£1,103,532£1,139,989£1,172,048£1,156,653£1,001,677—£779,561£718,814
Equity£769,385£863,128£874,970£991,488£1,066,671£981,301£1,103,532£1,139,989£1,172,048£1,156,653£1,001,677£786,756£779,561£718,814
Assets
Fixed assets£340,509£365,791———£658,048£695,433£661,264£660,001£1,040,001————
Property, plant & equipment£20,509£25,791———£18,048£15,433£1,264£1£1£780,097£756,630£754,073£679,230
Current assets£454,050£586,650———£696,126£697,635£541,406£625,785£450,867£331,324£33,816£30,743£47,524
Cash at bank£446,404£580,732———£2,868£250,044£541,331£625,328£10,630£328,888£32,603£27,562£41,669
Debtors£3,946£562———£2,336£3,743£75£94£5,818£2,436£1,213£3,181£5,855
Stock£3,700£5,356———£690,922£443,848£0£363£434,419£0———
Liabilities
Creditors within one year———————————£3,690£5,220£7,894
Provisions£18,729£18,394———£58,528£62,328£58,528£58,528£98,676£65,190—£35£46
Net current assets£447,605£515,731———£381,781£470,427£537,253£570,575£215,328£286,770£30,126£25,523£39,630
Assets less current liabilities£788,114£881,522———£1,039,829£1,165,860£1,198,517£1,230,576£1,255,329£1,066,867£786,756£779,596£718,860
Profit & loss
Turnover£82,857£44,873————————————
Gross profit£20,714£17,360————————————
Operating profit−£9,439−£129,731————————————
Profit before tax£735£318,843————————————
Profit / loss−£743£279,425————————————
People
Average employees23———33333————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2020-03-10 · satisfied 2021-08-21
—
Satisfied
All Assets · created 2017-01-06 · satisfied 2018-09-25
—
Satisfied
All Assets · created 2015-10-20 · satisfied 2024-03-12
—
Satisfied
Unknown · created 1964-03-31 · satisfied 2015-11-06
All monies
Satisfied
Unknown · created 1964-03-31 · satisfied 2015-11-06
£18000
Satisfied
Unknown · created 1964-03-31 · satisfied 2015-11-06
All monies
Satisfied