Atelier Arcangel Limited
Retail sale of clothing in specialised stores · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£45,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,513,461
Creditors < 1 year
£1,555,499
Equity
£45,405
Average employees
12
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,405 | £58,241 |
| Equity | £45,405 | £58,241 |
| Assets | ||
| Fixed assets | £12,294 | £14,476 |
| Current assets | £1,513,461 | £1,364,135 |
| Liabilities | ||
| Creditors within one year | £1,555,499 | £1,411,072 |
| Creditors after one year | £15,661 | £25,780 |
| Net current assets | −£42,038 | −£46,937 |
| Assets less current liabilities | £29,744 | £32,461 |
| People | ||
| Average employees | 12 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-02 · satisfied 2017-12-18
All monies
Satisfied