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Companies/04461295

Art Vps Limited

Business and domestic software development · Bicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£8,703,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,703,300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£8,703,300£8,703,300£8,703,300£8,703,400£8,700,260————————−£6,130,195−£4,856,000
Equity£8,703,300£8,703,300£8,703,300£8,703,400£8,700,260−£8,700,203−£8,690,342−£8,688,753−£8,536,563−£8,194,917−£7,870,110−£7,461,792−£6,819,669−£6,130,195−£4,856,000
Assets
Fixed assets———£0£0————————£14,970£6,000
Property, plant & equipment——————————£0£2,365£7,779£14,970£6,000
Current assets———£0£3,140£3,197£13,976£15,009£10,409£13,080—£31,921£37,348£74,751£68,000
Cash at bank——————————£17,059£9,834£15,948£53,921£47,000
Debtors———————————£22,087£21,400£20,830£21,000
Liabilities
Creditors within one year——£8,703,400£8,703,400£8,703,400—————£7,887,169£7,496,078£6,864,796——
Creditors after one year£8,703,400£8,703,400£0£0£0——————————
Provisions——£0£0£0——————————
Net current assets——£8,703,400−£8,703,400−£8,700,260−£8,700,203−£8,690,342−£8,688,753−£8,536,563−£8,194,917−£7,870,110−£7,464,157−£6,827,448−£6,145,165−£4,862,000
Assets less current liabilities£100£100£8,703,300£8,703,400£8,700,260−£8,700,203−£8,690,342−£8,688,753−£8,536,563−£8,194,917−£7,870,110−£7,461,792−£6,819,669−£6,130,195−£4,856,000
People & pay
Average employees———1111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2005-12-06
All monies
Outstanding
All Assets · created 2003-03-03
All monies
Outstanding
All monies
Outstanding