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Companies/11078257

Artisan Court Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£266,527
Cash
£4,382
Turnover
—
Profit / loss
—
Current assets
£1,226,601
Creditors < 1 year
£974,640
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312019-11-302018-11-30
Balance sheet
Net assets−£266,527−£81,690−£1,355−£146,272−£114,955−£170,665−£114,849
Equity———−£146,272−£114,955−£170,665−£114,849
Assets
Current assets£1,226,601£1,161,154£1,171,281£2,580,247£1,580,182£1,208,935£1,219,062
Cash at bank£4,382£3,579£11,334————
Debtors£424,487£359,837£362,209————
Stock£797,732£797,738£797,738————
Liabilities
Creditors within one year£974,640£136,995£60,548———£1,332,848
Creditors after one year£518,488£1,105,849£1,112,088————
Net current assets£251,961£1,024,159£1,110,733−£145,034−£113,530−£169,551—
Assets less current liabilities£251,961£1,024,159£1,110,733−£145,034−£113,530−£169,551−£113,786
People
Average employees1100004
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-05-10
—
Outstanding
Fixed · created 2023-05-10
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-12-21 · satisfied 2023-04-04
—
Satisfied
Property · created 2020-12-21 · satisfied 2023-04-04
—
Satisfied
Fixed · created 2018-02-01 · satisfied 2019-05-03
—
Satisfied
All Assets · created 2018-02-01 · satisfied 2019-05-03
—
Satisfied