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Companies/06552780

Artemis Optical (Holdings) Limited

Manufacture of optical precision instruments · Plymouth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · 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 employees444—44—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2014-07-25 · satisfied 2017-07-06
—
Satisfied
All Assets · created 2012-03-15 · satisfied 2020-12-14
All monies
Satisfied