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Companies/11761430

Artisan Blythswood Quarter Limited

Private Limited Company · Kington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£806,432
Cash
£146,436
Turnover
—
Profit / loss
—
Current assets
£39,505,762
Creditors < 1 year
£339,722
Equity
£806,432
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£806,432£814,084£4,252,272£4,291,283£3,796,899£4,246,740£4,337,395
Equity£806,432£814,084£4,252,272£4,291,283£3,796,899£4,246,740£4,337,395
Assets
Fixed assets———£0£7,551,843£7,444,464£6,730,553
Current assets£39,505,762£16,180,516£11,282,547£8,547,593£84,521£319,978£862,820
Cash at bank£146,436£112,876—————
Debtors£16,897£55,240—————
Stock£39,342,429£16,012,400—————
Liabilities
Creditors within one year£339,722£342,183£0£88,395£71,692£47,274£69,808
Creditors after one year£38,359,608£15,024,249£7,030,375£4,167,915£3,767,773£3,470,428£3,186,170
Provisions——£0£0£0£0£0
Net current assets£39,166,040£15,838,333£11,282,547£8,459,198£12,829£272,704£793,012
Assets less current liabilities£39,166,040£15,838,333£11,282,647£8,459,198£7,564,672£7,717,168£7,523,565
People
Average employees00—0000
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

3 outstanding charges
Property · created 2024-05-31
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
Show 3 satisfied / released
Property · created 2022-03-25 · satisfied 2024-04-10
—
Satisfied
—
Satisfied
—
Satisfied