Artgoal Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£47,280
Cash
£3,077
Turnover
—
Profit / loss
—
Current assets
£246,809
Creditors < 1 year
£265,592
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,280 | £29,962 | £28,975 | £36,727 | £34,883 | — | — | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 |
| Equity | — | — | — | £36,727 | £34,883 | £31,447 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 |
| Assets | |||||||||||||||||
| Fixed assets | £244,139 | £216,718 | £237,755 | £245,430 | £248,924 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £110,000 | £130,000 | £150,000 | £170,000 | £190,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,139 | £86,718 | £87,755 | £75,430 | £58,924 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £246,809 | £276,872 | £214,605 | £159,382 | £110,917 | £240,983 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 |
| Cash at bank | £3,077 | £18,160 | £13,088 | £25,389 | £21,802 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £106,746 | £125,147 | £70,328 | £29,251 | £15,110 | — | — | — | — | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 | £82,106 |
| Stock | £136,986 | £133,565 | £131,189 | £104,742 | £74,005 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £265,592 | £103,365 | £98,796 | £74,307 | £129,348 | — | — | £9,468 | £9,468 | £9,468 | £9,468 | £9,468 | £9,468 | — | — | — | — |
| Creditors after one year | £178,076 | £360,263 | £324,589 | £293,778 | £195,610 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,783 | £173,507 | £115,809 | £85,075 | −£18,431 | £31,447 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 |
| Assets less current liabilities | £225,356 | £390,225 | £353,564 | £330,505 | £230,493 | £31,447 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 | £72,638 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-23
—
OutstandingAll Assets · created 2019-10-11
—
OutstandingFloating · created 2019-10-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2000-07-28 · satisfied 2016-02-11
All monies
SatisfiedProperty · created 2000-02-03 · satisfied 2016-02-11
All monies
SatisfiedProperty · created 1999-12-02 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 1995-12-14 · satisfied 2016-02-11
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied