Artillery 88 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£935,387
Cash
£182,130
Turnover
—
Profit / loss
—
Current assets
£467,436
Creditors < 1 year
—
Equity
—
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 | 2024-11-30Company | 2023-11-30Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £935,387 | £1,407,769 | −£625 | −£625 | −£625 |
| Equity | — | — | −£625 | — | −£625 |
| Assets | |||||
| Fixed assets | £5,018,086 | £627,258 | — | — | — |
| Current assets | £467,436 | £5,061,844 | £1,316,735 | £1,316,735 | £26,850 |
| Cash at bank | £182,130 | £577 | £1,074 | £1,074 | £0 |
| Debtors | £285,306 | £252,267 | £2,220 | £2,220 | £100 |
| Stock | £0 | £4,809,000 | £1,313,441 | £1,313,441 | £26,750 |
| Liabilities | |||||
| Creditors | £730,347 | £279,367 | — | — | — |
| Creditors within one year | — | — | £361,661 | £361,661 | — |
| Creditors after one year | — | — | £955,699 | £955,699 | — |
| Net current assets | −£262,911 | £4,782,477 | £955,074 | £955,074 | −£625 |
| Assets less current liabilities | £4,755,175 | £5,409,735 | £955,074 | £955,074 | −£625 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-24
—
OutstandingFixed · created 2024-07-12
—
OutstandingUnknown · created 2024-07-12
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OutstandingFloating · created 2024-07-12
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OutstandingAll Assets · created 2022-01-05
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OutstandingFixed · created 2022-01-05
—
Outstanding