Artesian Holdings Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£157,616
Cash
£49,331
Turnover
—
Profit / loss
—
Current assets
£49,425
Creditors < 1 year
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,616 | £67,617 | −£29,297 | −£89,441 | −£41,331 | −£25,304 | −£53,706 | −£2,885 | £100 |
| Assets | |||||||||
| Fixed assets | £1,005,106 | £1,013,151 | £1,020,398 | £1,046,774 | £498,255 | £474,659 | £476,042 | £214,352 | £0 |
| Property, plant & equipment | £1,005,106 | £1,013,151 | £1,020,398 | £1,046,774 | £498,255 | £474,659 | £476,042 | £214,352 | £0 |
| Current assets | £49,425 | £31,718 | £145,891 | £2,657 | £36,797 | £30,546 | £2,910 | £184 | £100 |
| Cash at bank | £49,331 | £30,466 | £137,201 | £2,637 | £36,669 | £16,418 | £2,910 | £184 | £100 |
| Debtors | £94 | £1,252 | £8,690 | £20 | £128 | £14,128 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £93,068 | £85,627 | £89,999 | £52,516 | £46,400 | £842 | £7,606 | £840 | £0 |
| Net current assets | −£43,643 | −£53,909 | £55,892 | −£49,859 | −£9,603 | £29,704 | −£4,696 | −£656 | £100 |
| Assets less current liabilities | £961,463 | £959,242 | £1,076,290 | £996,915 | £488,652 | £504,363 | £471,346 | £213,696 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2024-03-21 · satisfied 2025-08-07
—
Satisfied