Artedi (UK) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,032,486
Cash
£2,373,028
Turnover
—
Profit / loss
—
Current assets
£3,463,872
Creditors < 1 year
—
Equity
£2,032,486
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,032,486 | £2,043,393 | — | — | £1,130,845 | £879,989 | £774,088 | £137,709 | £8,658 | £137,205 | — | — | — | — | — |
| Equity | £2,032,486 | £2,043,393 | £1,953,425 | £1,075,954 | £1,130,845 | £879,989 | £774,088 | £137,709 | £8,658 | £137,205 | £17,043 | −£250,013 | −£467,253 | −£494,786 | −£495,557 |
| Assets | |||||||||||||||
| Property, plant & equipment | £110,802 | £80,082 | £88,802 | £56,711 | £32,132 | £41,484 | £25,717 | £11,902 | £10,139 | £14,344 | £19,215 | £24,041 | £34,890 | £13,125 | £18,444 |
| Current assets | £3,463,872 | £3,443,693 | £3,263,743 | £1,234,863 | £1,601,959 | £1,112,675 | £1,472,066 | £930,924 | £302,047 | £510,891 | £631,164 | £446,422 | £380,652 | £304,964 | £343,552 |
| Cash at bank | £2,373,028 | £2,556,823 | £2,521,265 | £482,951 | £553,364 | £413,733 | £635,847 | £20,628 | £38,757 | £36,697 | £91,318 | £40,995 | £49,369 | £9,577 | £23,003 |
| Debtors | £715,550 | £861,470 | £713,878 | £269,117 | £1,027,845 | £657,942 | £740,219 | £799,546 | £190,890 | £390,594 | £464,496 | £364,842 | £296,756 | £267,887 | £277,099 |
| Stock | — | — | — | — | £20,750 | £41,000 | £96,000 | £110,750 | £72,400 | £83,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £628,272 | £713,307 | £874,973 | £811,568 | £855,878 |
| Provisions | — | — | — | — | £0 | £7,722 | £2,492 | £1,740 | £1,740 | £2,630 | £4,517 | £6,622 | £7,275 | £760 | £1,128 |
| Net current assets | £1,921,684 | £1,963,311 | £1,864,623 | £1,019,243 | £1,100,713 | £852,227 | £750,863 | £127,547 | £259 | £126,038 | £2,892 | −£266,885 | −£494,321 | −£506,604 | −£512,326 |
| Assets less current liabilities | £2,032,486 | £2,043,393 | £1,953,425 | £1,075,954 | £1,132,845 | £893,711 | £776,580 | £139,449 | £10,398 | £140,382 | £22,107 | −£242,844 | £459,431 | £493,479 | £493,882 |
| People | |||||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 9 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-06-08
All monies
OutstandingUnknown · created 2003-03-07
£30,000 (PLUS VAT) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding