Artillery Mansions Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£993,317
Cash
£617,822
Turnover
—
Profit / loss
—
Current assets
£1,007,477
Creditors < 1 year
—
Equity
£993,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £993,317 | £683,261 | £683,244 | — | — | — | — | — | £1,856,459 | £1,818,017 | £1,967,654 | — | — | — | £21,938,162 |
| Equity | £993,317 | £683,261 | £683,244 | £663,646 | £663,626 | £663,591 | £676,931 | £521,318 | £1,856,459 | £1,818,017 | £1,967,654 | £2,604,318 | £21,424,354 | £22,055,436 | £21,938,162 |
| Assets | |||||||||||||||
| Current assets | £1,007,477 | £1,805,429 | £1,817,406 | £1,793,111 | £682,118 | £683,362 | £683,362 | £992,366 | £3,419,690 | £2,332,780 | £2,408,198 | £3,019,653 | £21,830,161 | £22,337,725 | £23,890,856 |
| Cash at bank | £617,822 | £2,351 | £3,321 | £74 | £392 | £718 | £91 | £1,118 | £5,369 | £4,318 | £239 | £553 | £2,144 | £1,519 | £0 |
| Debtors | £389,655 | £1,803,078 | £1,814,085 | £1,793,037 | £681,726 | £682,644 | £683,271 | £991,248 | £3,414,321 | £2,328,462 | £2,407,959 | £3,019,100 | £21,828,017 | £21,716,206 | £23,159,800 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £440,847 | £415,636 | £406,108 | £282,591 | £194,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,767,941 |
| Net current assets | £993,315 | £683,259 | £683,242 | £663,443 | £663,423 | £663,388 | £676,728 | £521,115 | £1,929,256 | £1,890,714 | £1,967,351 | £2,604,017 | £21,424,053 | £22,055,134 | £23,695,903 |
| Assets less current liabilities | £993,317 | £683,261 | £683,244 | £663,646 | £663,626 | £663,591 | £676,931 | £521,318 | £1,929,459 | £1,891,017 | £1,967,654 | £2,604,318 | £21,424,354 | £22,055,436 | £23,706,103 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2010-06-10
All monies
OutstandingShow 8 satisfied / released
Property · created 2009-02-10 · satisfied 2017-11-08
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-03 · satisfied 2007-12-11
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SatisfiedUnknown · created 2000-10-20 · satisfied 2007-12-11
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SatisfiedProperty · created 2000-10-20 · satisfied 2007-12-11
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SatisfiedAll Assets · created 1999-01-21 · satisfied 2007-12-11
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SatisfiedAll Assets · created 1997-10-08 · satisfied 2006-02-28
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SatisfiedAll Assets · created 1997-10-08 · satisfied 2010-06-12
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SatisfiedAll Assets · created 1997-09-24 · satisfied 2007-12-11
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Satisfied