Artillery Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,943,047
Cash
£1,491,631
Turnover
—
Profit / loss
—
Current assets
£1,592,872
Creditors < 1 year
£12,201,748
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,943,047 | −£1,744,902 | −£526,373 | £850,101 | £1,519,497 | — | £1,208,729 | £68,477 |
| Equity | — | — | — | — | — | — | — | £68,477 |
| Assets | ||||||||
| Fixed assets | £8,665,829 | £9,885,848 | £11,038,084 | £16,290,984 | £18,093,751 | — | £7,744,251 | £2,514,885 |
| Intangible assets | — | — | £142,209 | £375,000 | £475,000 | — | — | — |
| Property, plant & equipment | £1,000,000 | £2,283,267 | £3,489,510 | £3,619,557 | £3,625,800 | £3,636,234 | £4,288,689 | £2,264,885 |
| Current assets | £1,592,872 | £368,038 | £334,410 | £222,866 | £76,375 | £1,314,151 | £1,473,892 | £168,755 |
| Cash at bank | £1,491,631 | £191,256 | £247,435 | £96,422 | £17,172 | £1,210,267 | £342,242 | £158,576 |
| Debtors | £101,241 | £176,782 | £86,975 | £126,444 | £59,203 | £103,884 | £1,131,650 | £10,179 |
| Liabilities | ||||||||
| Creditors within one year | £12,201,748 | £11,990,471 | £11,888,990 | £15,652,311 | £16,637,630 | £10,373,419 | £8,009,414 | £2,615,163 |
| Provisions | — | £8,317 | £9,877 | £11,438 | £12,999 | — | — | — |
| Net current assets | −£10,608,876 | −£11,622,433 | −£11,554,580 | −£15,429,445 | −£16,561,255 | — | −£6,535,522 | −£2,446,408 |
| Assets less current liabilities | −£1,943,047 | −£1,736,585 | −£516,496 | £861,539 | £1,532,496 | — | — | £68,477 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-06-29
—
OutstandingShow 2 satisfied / released
Floating · created 2017-04-11 · satisfied 2026-04-22
—
SatisfiedFixed · created 2017-04-11 · satisfied 2026-04-22
—
Satisfied