Artic Developments Ltd
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,595
Cash
£5,788
Turnover
—
Profit / loss
—
Current assets
£5,788
Creditors < 1 year
£172,026
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,595 | £125,438 | £108,985 | £86,104 | £100,257 | £86,821 | £73,805 | £54,857 | −£14,220 |
| Equity | — | — | — | £86,104 | £100,257 | £86,821 | £73,805 | £54,857 | −£14,220 |
| Assets | |||||||||
| Current assets | £5,788 | £36,263 | £40,215 | £22,281 | £29,999 | £46,884 | £22,797 | £225,531 | £354,803 |
| Cash at bank | £5,788 | £33,156 | £9,767 | £21,420 | £28,374 | £21,396 | £14,910 | £75,396 | £59,887 |
| Debtors | — | — | — | £861 | £1,625 | £25,488 | £7,887 | £15,004 | £36,386 |
| Stock | — | — | — | — | — | — | — | £135,131 | £258,530 |
| Liabilities | |||||||||
| Creditors within one year | £172,026 | £147,510 | £261,536 | — | — | — | — | — | — |
| Creditors after one year | £4,167 | £68,315 | £124,694 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,293 | £1,293 | £1,293 | £0 | — |
| Net current assets | −£166,238 | −£111,247 | −£221,321 | −£231,107 | −£300,124 | −£351,591 | −£484,794 | −£170,246 | £56,445 |
| Assets less current liabilities | £138,762 | £193,753 | £233,679 | £223,893 | £408,633 | £357,166 | £214,206 | £191,754 | £56,445 |
| People | |||||||||
| Average employees | 2 | 4 | 4 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-05-21
—
OutstandingShow 3 satisfied / released
Property · created 2019-10-23 · satisfied 2024-10-24
—
SatisfiedProperty · created 2018-05-01 · satisfied 2024-02-07
—
SatisfiedFloating · created 2016-11-24 · satisfied 2019-05-08
—
Satisfied