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Companies/10950608

Artfarm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets
−£24,190,247
Cash
£395,077
Turnover
—
Profit / loss
−£15,792,256
Current assets
£22,921,966
Creditors < 1 year
£62,935,746
Equity
−£24,190,247
Average employees
4.97

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-28GBP · company2024-12-29GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets−£24,190,247−£8,397,991£3,014,392£9,635,951—
Equity−£24,190,247−£8,397,991£3,014,392£9,635,951−£19,015,460
Assets
Fixed assets£15,823,533£18,019,901£14,470,575——
Intangible assets£913,637£288,876———
Property, plant & equipment£8,131,896£8,560,009£5,086,905——
Current assets£22,921,966£20,263,843£10,792,761——
Cash at bank£395,077£445,223£778,458——
Debtors£19,798,051£17,557,852£8,353,086——
Liabilities
Creditors within one year£62,935,746£46,681,735£22,248,944——
Net current assets−£40,013,780−£26,417,892−£11,456,183——
Assets less current liabilities−£24,190,247−£8,397,991£3,014,392——
Profit & loss
Profit before tax−£15,792,256−£11,412,383−£6,621,559——
Profit / loss−£15,792,256−£11,412,383−£6,621,559——
People
Average employees4.974.96389——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-09-26
—
Outstanding