Artesian Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,127,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,118,571
Creditors < 1 year
£4,563,643
Equity
−£2,127,325
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,127,325 | −£1,637,910 | −£777,739 | £1,626,426 | £1,645,641 |
| Equity | −£2,127,325 | −£1,637,910 | −£777,739 | £1,626,426 | £1,645,641 |
| Assets | |||||
| Current assets | £9,118,571 | £9,084,242 | £15,788,788 | £17,908,234 | £17,721,307 |
| Debtors | £1 | £1 | £6,750,260 | £6,697,504 | £6,511,177 |
| Stock | — | — | — | £11,210,730 | £11,210,130 |
| Liabilities | |||||
| Creditors within one year | £4,563,643 | £4,028,396 | £9,869,854 | £9,569,813 | £9,379,062 |
| Creditors after one year | £6,682,353 | £6,693,856 | £6,696,773 | £6,712,095 | £6,696,704 |
| Net current assets | £4,554,928 | £5,055,846 | £5,918,934 | £8,338,421 | £8,342,245 |
| Assets less current liabilities | £4,555,028 | £5,055,946 | £5,919,034 | £8,338,521 | £8,342,345 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-09-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-17 · satisfied 2014-09-13
—
SatisfiedProperty · created 2007-12-19 · satisfied 2014-01-04
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2014-01-04
All monies
Satisfied