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Companies/09849570

Artemia Home Ltd

Manufacture of flat glass · Walthamstow

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
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 employees111120——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-12-01
—
Outstanding
Floating · created 2020-12-01
—
Outstanding
Floating · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-29
—
Outstanding