Artizaen Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£869,907
Cash
£7,044
Turnover
—
Profit / loss
—
Current assets
£598,642
Creditors < 1 year
—
Equity
£869,907
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £869,907 | £907,505 | £924,695 | £923,222 | £883,642 | £828,521 | — | −£78,005 | −£81,986 | −£116,531 | — | −£136,940 | −£123,411 | −£91,408 | −£87,656 | −£85,512 | −£83,302 | −£77,301 |
| Equity | £869,907 | £907,505 | £924,695 | £923,222 | £883,642 | £828,521 | £4,642 | −£78,005 | −£81,986 | −£116,531 | −£155,103 | −£136,940 | −£123,411 | −£91,408 | −£87,656 | −£85,512 | −£83,302 | −£77,301 |
| Assets | ||||||||||||||||||
| Fixed assets | £285,855 | £319,306 | £267,340 | £361,551 | £275,665 | £93,186 | £2,502 | £3,336 | £3,358 | £4,478 | £5,971 | £7,964 | £3,825 | £4,773 | £5,347 | £6,222 | £8,130 | £10,506 |
| Intangible assets | £40,000 | £60,000 | £80,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,855 | £259,306 | £187,340 | £361,551 | £275,665 | £93,186 | £2,502 | £3,336 | £3,358 | £4,478 | £5,971 | £7,964 | £3,325 | £3,773 | £3,847 | £4,222 | £5,630 | £7,506 |
| Current assets | £598,642 | £773,144 | £1,136,880 | £1,222,375 | £1,152,931 | £1,358,809 | £273,587 | £115,736 | £16,607 | £15,071 | — | £618 | £7,391 | £4,461 | £30,373 | — | £1,617 | £1,719 |
| Cash at bank | £7,044 | £30,236 | £194,436 | £39,784 | £72,621 | £237,340 | £13,587 | £24,849 | £16,209 | £15,071 | £28,842 | £542 | £78 | £0 | — | — | £1,329 | £1,719 |
| Debtors | £591,598 | £742,908 | £942,444 | £1,182,591 | £1,080,310 | £1,121,469 | £260,000 | £90,887 | £398 | £0 | — | £76 | £7,313 | £4,461 | £30,373 | — | £288 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,916 | £145,522 | — | £100,642 | £123,376 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £134,627 | — | — | — | — | — |
| Provisions | — | — | £3,943 | £1,840 | £2,571 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £584,052 | £588,199 | £661,298 | £563,511 | £610,548 | £735,335 | £2,140 | £924 | £15,682 | −£121,009 | −£161,074 | −£144,904 | £7,391 | −£96,181 | −£93,003 | −£91,734 | −£91,432 | −£87,807 |
| Assets less current liabilities | £869,907 | £907,505 | £928,638 | £925,062 | £886,213 | £828,521 | £4,642 | £4,260 | £19,040 | −£116,531 | −£155,103 | −£136,940 | £11,216 | −£91,408 | −£87,656 | −£85,512 | −£83,302 | −£77,301 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-15 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2003-08-19 · satisfied 2016-12-06
All monies
Satisfied