Skip to contentClarengateINTELLIGENCE
Companies/04491656

Artisan Press Holdings Limited

Activities of head offices · Markfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,187,115
Cash
£107,265
Turnover
—
Profit / loss
—
Current assets
£931,044
Creditors < 1 year
£122,812
Equity
£6,187,115
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company
Balance sheet
Net assets£6,187,115£6,346,060
Equity£6,187,115£6,346,060
Assets
Fixed assets£5,692,077£5,710,977
Property, plant & equipment£114,125£133,025
Current assets£931,044£836,982
Cash at bank£107,265£36,749
Debtors£823,779£800,233
Liabilities
Creditors within one year£122,812£130,042
Creditors after one year£313,194£71,857
Net current assets£808,232£706,940
Assets less current liabilities£6,500,309£6,417,917
People & pay
Average employees55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-15
—
Outstanding
Floating · created 2025-04-15
—
Outstanding
Show 4 satisfied / released
Shares · created 2003-07-23 · satisfied 2016-09-14
All monies
Satisfied
Shares · created 2003-07-23 · satisfied 2016-09-14
All monies
Satisfied
Shares · created 2003-07-23 · satisfied 2016-09-14
All monies
Satisfied
All Assets · created 2003-03-11 · satisfied 2016-09-24
All monies
Satisfied