A.r.t Waterfront Holdings Limited
Activities of other holding companies n.e.c. · Maghull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,783
Cash
£1,819
Turnover
—
Profit / loss
—
Current assets
£122,703
Creditors < 1 year
—
Equity
£336,783
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £336,783 | £232,321 | £131,883 | £81,603 |
| Equity | £336,783 | £232,321 | £131,883 | £81,603 |
| Assets | ||||
| Current assets | £122,703 | £111,007 | £134,606 | £83,763 |
| Cash at bank | £1,819 | £7,335 | £95,095 | £19,988 |
| Debtors | £120,884 | £103,672 | £39,511 | £63,775 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,160 |
| Net current assets | £75,609 | −£148,244 | £131,883 | — |
| Assets less current liabilities | £671,933 | £448,080 | £131,883 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-06
—
OutstandingProperty · created 2024-03-22
—
OutstandingAll Assets · created 2024-03-06
—
OutstandingFixed · created 2023-11-03
—
Outstanding