Artaro Limited
Private Limited Company · Surbiton
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£1,060,916
Cash
£21,629
Turnover
—
Profit / loss
—
Current assets
£2,934,924
Creditors < 1 year
£2,584,579
Equity
£1,060,916
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,060,916 | £1,113,088 | £598,427 | £701,350 | £238,306 | £247,638 | £167,152 | £298,933 | £118,075 | £136,703 |
| Equity | £1,060,916 | £1,113,088 | £598,427 | £701,350 | £238,306 | £247,638 | £167,152 | £298,933 | £118,075 | £136,703 |
| Assets | ||||||||||
| Fixed assets | £710,640 | £610,000 | £618,831 | £643,565 | £1,108,228 | £1,106,469 | £1,081,639 | £1,289,797 | £1,561,325 | £1,537,984 |
| Property, plant & equipment | £0 | £610,000 | £618,831 | £643,565 | £1,108,228 | £1,106,469 | £1,081,639 | £1,289,797 | £1,561,325 | £1,537,984 |
| Current assets | £2,934,924 | £955,204 | £524,662 | £2,122,575 | £447,399 | £223,037 | £307,715 | £257,995 | £87,817 | £51,778 |
| Cash at bank | £21,629 | £145,310 | £3 | £12,521 | £29,622 | £6,323 | £103,347 | £30,002 | £1,859 | £12,529 |
| Debtors | £2,913,295 | £809,894 | £166,165 | £2,110,054 | £417,776 | £216,713 | £204,367 | £197,149 | £55,114 | £8,405 |
| Stock | — | — | £358,494 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,584,579 | £452,047 | £544,997 | £2,064,721 | £487,252 | £201,799 | £242,133 | £168,790 | — | — |
| Creditors after one year | £69 | £69 | £69 | £69 | £830,069 | £880,069 | £980,069 | £1,080,069 | — | — |
| Net current assets | £350,345 | £503,157 | −£20,335 | £57,854 | −£39,853 | £21,238 | £65,582 | £89,205 | −£338,181 | −£196,212 |
| Assets less current liabilities | £1,060,985 | £1,113,157 | £598,496 | £701,419 | £1,068,375 | £1,127,707 | £1,147,221 | £1,379,002 | £1,223,144 | £1,341,772 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-29
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OutstandingProperty · created 2021-04-29
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OutstandingProperty · created 2020-02-21
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OutstandingAll Assets · created 2020-02-21
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OutstandingUnknown · created 2004-08-10
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2019-01-18 · satisfied 2021-04-21
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SatisfiedFixed · created 2018-12-21 · satisfied 2021-04-21
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SatisfiedFixed · created 2014-07-24 · satisfied 2021-04-21
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SatisfiedProperty · created 2010-02-05 · satisfied 2018-03-29
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SatisfiedProperty · created 2004-08-10 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2000-02-01 · satisfied 2018-03-29
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2004-09-03
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SatisfiedFloating · created 1999-10-08 · satisfied 2004-09-03
All monies
Satisfied