Artistcharm Limited
Manufacture of flat glass · Radlett
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,989
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,140
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 | 2026-03-3117 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,989 | £1,381 | £21,105 | £44,670 | £2,263 | £2,754 | £24,374 | — | — | £24,983 | £32,220 | −£209,057 |
| Equity | — | — | — | — | £2,263 | £2,754 | £24,374 | £31,031 | £93,315 | £24,983 | £32,220 | −£209,057 |
| Assets | ||||||||||||
| Fixed assets | £0 | £45,718 | £60,949 | £81,256 | £37,623 | £26 | £26 | £1 | £3 | £11,678 | £15,570 | £20,759 |
| Property, plant & equipment | £0 | £45,693 | £60,924 | £81,231 | £37,598 | £1 | £1 | £1 | £1 | £11,676 | £15,568 | £20,757 |
| Current assets | £7,140 | £16,905 | £54,178 | £45,218 | £251,240 | £70,024 | £41,535 | £51,078 | £477,183 | £43,379 | £243,107 | £348,329 |
| Cash at bank | £0 | £16,905 | £54,178 | £43,706 | £133,226 | £68,512 | £40,023 | £49,944 | £92,934 | £159 | £200,183 | £269 |
| Debtors | £7,140 | £0 | — | £1,512 | £118,014 | £1,512 | £1,512 | £1,134 | £1,509 | £30,296 | £30,000 | £161,007 |
| Stock | — | — | — | — | — | — | — | — | £382,740 | £12,924 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,151 | £33,644 | £34,255 | £13,548 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £254,992 | £17,296 | — | — | — | — | £214,030 | £209,685 |
| Creditors after one year | — | — | — | — | £31,608 | £50,000 | — | — | — | — | £11,363 | £368,460 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,335 | £1,064 | £0 |
| Net current assets | £5,989 | −£16,739 | £19,923 | £31,670 | −£3,752 | £52,728 | £24,348 | £31,030 | £93,312 | £24,193 | £29,077 | £138,644 |
| Assets less current liabilities | £5,989 | £28,979 | £80,872 | £112,926 | £33,871 | £52,754 | £24,374 | £31,031 | £93,315 | £35,871 | £44,647 | £159,403 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 12 satisfied / released
Unknown · created 2011-08-19 · satisfied 2013-09-26
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SatisfiedAll Assets · created 2011-08-19 · satisfied 2017-03-21
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SatisfiedProperty · created 2011-07-08 · satisfied 2013-09-26
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SatisfiedProperty · created 2005-06-03 · satisfied 2009-03-20
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SatisfiedProperty · created 2005-06-03 · satisfied 2009-03-20
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SatisfiedAll Assets · created 2003-07-07 · satisfied 2007-05-17
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SatisfiedAll Assets · created 2002-04-03 · satisfied 2007-05-17
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SatisfiedAll Assets · created 2001-09-28 · satisfied 2005-07-14
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SatisfiedAll Assets · created 2000-02-11 · satisfied 2005-07-14
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SatisfiedFixed · created 1999-04-26 · satisfied 2002-03-28
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SatisfiedUnknown · created 1997-11-21 · satisfied 2002-03-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-09-14 · satisfied 2002-03-28
£9,625.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied