Artesian Solutions Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£10,048,235
Cash
£362,677
Turnover
—
Profit / loss
£188,504
Current assets
£8,207,105
Creditors < 1 year
£6,278,972
Equity
£10,048,235
Average employees
67
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,048,235 | £8,334,266 | — | £8,296,647 | — | −£2,232,780 | — |
| Equity | £10,048,235 | £8,334,266 | £8,296,647 | £8,296,647 | −£2,232,780 | −£2,232,780 | −£2,486,198 |
| Assets | |||||||
| Fixed assets | £11,755,631 | £10,269,654 | — | £10,266,666 | — | £32,923 | — |
| Property, plant & equipment | £51,200 | £63,799 | — | £60,811 | — | £32,923 | — |
| Current assets | £8,207,105 | £7,905,269 | — | £6,838,757 | — | £2,705,660 | — |
| Cash at bank | £362,677 | £622,502 | — | £1,360,052 | — | £1,963,889 | — |
| Liabilities | |||||||
| Creditors within one year | £6,278,972 | £5,422,888 | — | £2,783,173 | — | £1,348,018 | — |
| Creditors after one year | £3,635,529 | £4,417,769 | — | £6,025,603 | — | £3,623,345 | — |
| Net current assets | £1,928,133 | £2,482,381 | — | £4,055,584 | — | £1,357,642 | — |
| Assets less current liabilities | £13,683,764 | £12,752,035 | — | £14,322,250 | — | £1,390,565 | — |
| Profit & loss | |||||||
| Profit / loss | £188,504 | £37,619 | — | £529,427 | — | £253,418 | — |
| People | |||||||
| Average employees | 67 | 53 | — | 50 | — | 42 | — |
| Source evidence | 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: Liquidation.
Show 12 satisfied / released
All Assets · created 2024-07-10 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2021-07-31 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2021-07-21
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SatisfiedFloating · created 2017-11-24 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2017-11-28
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2016-10-06
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2014-05-07
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SatisfiedUnknown · created 2012-05-10 · satisfied 2021-07-23
£4,590.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-05-18 · satisfied 2013-12-12
All monies
Satisfied