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Companies/03368804

Artisan Developments Limited

Other business support service activities n.e.c. · Kent

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,782,394
Cash
£1,346,590
Turnover
—
Profit / loss
—
Current assets
£1,833,078
Creditors < 1 year
—
Equity
—
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,782,394£1,619,142£1,252,371£929,953£815,684£717,487£493,975£114,985£106,836£85,732£79,167£4,740£4,669−£1,688£7,937£344£349
Equity——————————£79,167£4,740£4,669−£1,688£7,937£344£349
Assets
Fixed assets£26,972£35,966£47,960£22,530£7,638£10,183£13,601————————£11,886£15,748
Property, plant & equipment£26,972£35,963£47,957£22,527£7,635£10,180£13,598£13,948£16,097£21,460£28,816£16,454£5,294£7,130£9,089£11,886£15,748
Current assets£1,833,078£1,670,835£2,101,130£1,807,436£1,600,660£1,416,031£1,073,565£870,152£199,672£178,822£198,491£70,859£228,007£58,870£119,156£487,538£232,003
Cash at bank£1,346,590£260,083£6,542£0£49,639£43,035£22,756£11,866—£100£25,048£20,484£100£100£80,733£4,348£30,444
Debtors£42,835£414,711£99,520£1,039,734£1,001,603£1,072,871£1,050,809£218,015£194,672£178,722£61,827£40,215£42,190£38,770£23,550£8,073£36,617
Stock————£549,418£300,125—£640,271£5,000————————
Liabilities
Creditors within one year——£861,385£864,404£791,163£706,793————£137,873£74,273£228,632£67,584£120,136——
Creditors after one year——£23,345£29,977£0—————£5,125£5,767£0————
Provisions£5,118£8,991£11,989£5,632£1,451£1,934£2,312£2,080£2,382£3,783£5,142£2,533£0£104£172£336£607
Net current assets£1,762,207£1,603,834£1,239,745£943,032£809,497£709,238£482,686£453,117£93,121£68,055£60,618−£3,414−£625−£8,714−£980£36,426£55,678
Assets less current liabilities£1,789,179£1,639,800£1,287,705£965,562£817,135£719,421£496,287£467,065£109,218£89,515£89,434£13,040£4,669−£1,584£8,109£48,312£71,426
People
Average employees0.020.0222222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2017-11-01 · satisfied 2022-03-25
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2022-03-25
—
Satisfied
Floating · created 2017-10-10 · satisfied 2022-03-25
—
Satisfied
Floating · created 2012-11-09 · satisfied 2022-03-25
All monies
Satisfied
Floating · created 2010-08-17 · satisfied 2011-02-24
All monies
Satisfied
Property · created 2010-01-05 · satisfied 2022-03-25
All monies
Satisfied
Property · created 2009-09-01 · satisfied 2022-03-25
All monies
Satisfied
Property · created 2009-07-07 · satisfied 2009-12-03
All monies
Satisfied