Art Hospitality Group Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£907,151

Cash

£24,047

Turnover

—

Profit / loss

—

Current assets

£1,015,377

Creditors < 1 year

—

Equity

£907,151

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£907,151	£597,071	£532,067	£430,698	£354,821	£385,480	£382,639
Equity	£907,151	£597,071	£532,067	£430,698	£354,821	£385,480	£382,639
Assets
Fixed assets	£910,580	£914,161	£933,035	£872,641	£944,338	£950,797	£690,295
Property, plant & equipment	£897,301	£900,960	£919,852	£872,514	£943,161	£950,691	£690,289
Current assets	£1,015,377	£708,768	£539,505	£404,116	£263,322	£299,876	£103,618
Cash at bank	£24,047	£28,278	£62,534	£167,436	£94,118	£61,517	£81,751
Debtors	£991,330	£680,490	£476,971	£236,680	£169,204	£238,359	£21,867
Liabilities
Provisions	£14,200	£20,300	£25,000	£28,300	£33,200	£0	—
Net current assets	£797,645	£355,970	£290,989	£67,166	−£173,400	−£516,150	£53,094
Assets less current liabilities	£1,708,225	£1,270,131	£1,224,024	£939,807	£770,938	£434,647	£743,389
People
Average employees	13	10	9	8	8	7	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-06-09

—

Outstanding

Show 2 satisfied / released

Unknown · created 2020-11-12 · satisfied 2022-06-22

—

Satisfied

All Assets · created 2019-06-13 · satisfied 2022-05-19

—

Satisfied