Artemis Optical (Holdings) Limited
Manufacture of optical precision instruments · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£183,974
Cash
£299
Turnover
—
Profit / loss
—
Current assets
£71,183
Creditors < 1 year
£466,707
Equity
£183,974
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,974 | £132,395 | £135,936 | £177,140 | £217,753 | £284,717 | — |
| Equity | £183,974 | £132,395 | £135,936 | £177,140 | £217,753 | £284,717 | £287,128 |
| Assets | |||||||
| Fixed assets | £579,498 | £579,498 | £579,498 | £579,498 | £579,498 | £579,498 | — |
| Current assets | £71,183 | £58,028 | £63,745 | £59,567 | £39,436 | £26,074 | — |
| Cash at bank | £299 | £651 | £335 | £20 | £66 | £11 | — |
| Liabilities | |||||||
| Creditors within one year | £466,707 | £505,131 | £507,307 | £461,925 | £401,181 | £320,855 | — |
| Net current assets | −£395,524 | −£447,103 | −£443,562 | −£402,358 | −£361,745 | −£294,781 | — |
| Assets less current liabilities | — | — | £135,936 | — | £217,753 | £284,717 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£40,912 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | — | 4 | 4 | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2014-07-25 · satisfied 2017-07-06
—
SatisfiedAll Assets · created 2012-03-15 · satisfied 2020-12-14
All monies
Satisfied