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Companies/06925925

Art Estates Limited

Management of real estate on a fee or contract basis · Surrey

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£167
Cash
£96,944
Turnover
—
Profit / loss
—
Current assets
£7,724,072
Creditors < 1 year
£7,723,905
Equity
£167
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-30
Balance sheet
Net assets£167£380£281,399——————
Equity£167£380£281,399£281,452£281,480£285,871£300,898£403,330£447,350
Assets
Current assets£7,724,072£4,176,963£381,399£381,452£381,480£385,871£400,898£837,720£645,848
Cash at bank£96,944£2,293£2,640£2,693£7,721£27,112£34,731£56,342£145,124
Debtors£22,480£80,129£378,759£378,759£373,759£358,759£366,167£781,378£500,724
Liabilities
Creditors within one year£7,723,905£4,176,583£100,000£100,000£100,000£100,000£100,000——
Net current assets£167£380£281,399£281,452£281,480£285,871£300,898£403,330£447,350
Assets less current liabilities———————£403,330£447,350
People & pay
Average employees22222222—
Source evidenceView 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

2 outstanding charges
Property · created 2023-10-26
—
Outstanding
All Assets · created 2023-10-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-31 · satisfied 2018-01-09
—
Satisfied