Arturo Sebastian Management Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£176,021
Cash
£93,192
Turnover
—
Profit / loss
£7,430
Current assets
£101,516
Creditors < 1 year
£888,855
Equity
£176,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,021 | £168,591 | £111,793 | £64,956 | — | £2,025 | £2,397 | −£63 | £100 | £100 | £100 |
| Equity | £176,021 | £168,591 | £111,793 | £64,956 | £34,713 | £2,025 | £2,397 | — | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £2,398,403 | £2,394,246 | — | — | — | £2,150,412 | £1,232,500 | — | — | — | — |
| Property, plant & equipment | £2,398,403 | £2,394,246 | — | — | — | £16,528 | £0 | — | — | — | — |
| Current assets | £101,516 | £54,974 | — | — | — | £17,913 | £74,894 | £24 | £25,187 | £100 | — |
| Cash at bank | £93,192 | £49,202 | — | — | — | £14,894 | £8,147 | — | — | — | £100 |
| Debtors | £8,324 | £5,772 | — | — | — | £3,019 | £66,747 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £888,855 | £914,431 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,435,043 | £1,365,691 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £507 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£787,339 | −£859,457 | — | — | — | −£646,006 | −£1,222,953 | −£63 | £100 | £100 | — |
| Assets less current liabilities | £1,611,064 | £1,534,789 | — | — | — | £1,504,406 | £9,547 | — | — | — | — |
| Profit & loss | |||||||||||
| Gross profit | £212,050 | £193,259 | — | — | — | — | — | — | — | — | — |
| Operating profit | £107,105 | £134,034 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £11,403 | £75,465 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £7,430 | £56,798 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 2 | 0 | 0 | — |
| Source evidence | 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
24 outstanding chargesFixed · created 2026-07-20
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OutstandingAll Assets · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingAll Assets · created 2020-01-23
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OutstandingAll Assets · created 2020-01-23
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OutstandingUnknown · created 2020-01-09
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingAll Assets · created 2019-12-19
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OutstandingFloating · created 2019-12-19
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OutstandingFloating · created 2019-12-19
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OutstandingFloating · created 2019-12-19
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingShow 2 satisfied / released
All Assets · created 2019-08-19 · satisfied 2023-02-17
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SatisfiedFixed · created 2019-08-19 · satisfied 2023-02-17
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Satisfied