Artemia Home Ltd
Manufacture of flat glass · Walthamstow
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£1,191,619
Cash
£1,762
Turnover
—
Profit / loss
—
Current assets
£63,056
Creditors < 1 year
£51,600
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,191,619 | −£851,285 | −£467,406 | −£171,978 | −£95,014 | −£21,826 | £67,668 | £53,213 |
| Equity | — | — | −£467,406 | −£171,978 | −£95,014 | −£21,826 | £67,668 | £53,213 |
| Assets | ||||||||
| Fixed assets | — | — | — | £509,327 | — | — | £12,946 | £1,880 |
| Property, plant & equipment | — | — | — | £509,327 | £357,929 | £232,484 | — | — |
| Current assets | £63,056 | £18,647 | £5,077 | £712 | — | £19,935 | £18,512 | £178,968 |
| Cash at bank | £1,762 | £1,608 | £1,498 | £712 | £995 | £13,753 | — | — |
| Debtors | £61,294 | £17,039 | £3,579 | £0 | — | £6,182 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £51,600 | £38,166 | £80,783 | £94,737 | £16,966 | £9,120 | £3,734 | £127,688 |
| Creditors after one year | £2,164,563 | £1,793,254 | £1,212,138 | £587,280 | £436,972 | £265,125 | £95,392 | £106,373 |
| Net current assets | £11,456 | −£19,519 | −£75,706 | −£94,025 | −£15,971 | £10,815 | £14,778 | £51,280 |
| Assets less current liabilities | £972,944 | £941,969 | £744,732 | £415,302 | £341,958 | £243,299 | £27,724 | £53,160 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-12-01
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OutstandingFloating · created 2020-12-01
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OutstandingFloating · created 2019-04-29
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OutstandingFixed · created 2019-04-29
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Outstanding