Artisan Developments Limited
Other business support service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-11-01 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2022-03-25
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SatisfiedFloating · created 2017-10-10 · satisfied 2022-03-25
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SatisfiedFloating · created 2012-11-09 · satisfied 2022-03-25
All monies
SatisfiedFloating · created 2010-08-17 · satisfied 2011-02-24
All monies
SatisfiedProperty · created 2010-01-05 · satisfied 2022-03-25
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SatisfiedProperty · created 2009-09-01 · satisfied 2022-03-25
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SatisfiedProperty · created 2009-07-07 · satisfied 2009-12-03
All monies
Satisfied