The Artisan Travel Group Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£673,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£893,632
Equity
£673,517
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 | 2025-09-30Company | 2024-08-31Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-09-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £673,517 | £693,617 | £693,617 | £702,694 | £702,694 | — | £699,424 | — |
| Equity | £673,517 | £693,617 | £693,617 | £702,694 | £702,694 | £699,424 | £699,424 | £699,399 |
| Assets | ||||||||
| Fixed assets | £1,567,149 | £1,567,149 | £1,567,149 | — | £1,567,149 | — | £1,567,149 | — |
| Current assets | — | £20,100 | £20,100 | — | £20,100 | — | £20,100 | — |
| Liabilities | ||||||||
| Creditors within one year | £893,632 | £893,632 | £893,632 | — | £668,132 | — | £668,132 | — |
| Creditors after one year | — | — | — | — | £216,423 | — | £219,693 | — |
| Net current assets | −£893,632 | −£873,532 | −£873,532 | — | −£648,032 | — | −£648,032 | — |
| Assets less current liabilities | £673,517 | £693,617 | £693,617 | — | £919,117 | — | £919,117 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£9,077 | — | £3,270 | — | — | — |
| People | ||||||||
| Average employees | 2 | 26 | 26 | — | 4 | — | 18 | — |
| Source evidence | 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
All Assets · created 2020-11-17 · satisfied 2023-08-25
—
Satisfied