Artistic Spaces Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,413,662
Cash
£128,900
Turnover
—
Profit / loss
—
Current assets
£7,844,177
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,413,662 | £15,484,703 | £15,348,682 | £12,649,373 | £6,934,424 | £1,965,981 | £4,342,769 | £1,705,196 | £1,303,362 | £1,001,212 | £412,072 | £412,072 | £255,096 | £116,344 | £2,156 | −£6,385 | £1,963 |
| Equity | — | — | £15,348,682 | £12,649,373 | £6,934,424 | £1,965,981 | £4,342,769 | £1,705,196 | £1,303,362 | £1,001,212 | £412,072 | £412,072 | £255,096 | £116,344 | £2,156 | −£6,385 | £1,963 |
| Assets | |||||||||||||||||
| Fixed assets | £46,015,157 | £46,033,189 | £45,196,291 | £39,135,748 | £17,004,943 | £8,432,753 | £11,174,819 | £2,849,668 | £3,054,645 | £1,267,311 | £799,189 | £799,189 | £606,281 | £3,877 | £595 | £0 | — |
| Property, plant & equipment | £98,759 | £116,791 | £190,481 | £179,126 | £3,514,943 | £8,415,053 | £1,087,119 | £2,831,968 | £3,036,945 | £1,249,611 | £799,189 | £695,944 | £503,036 | £3,877 | £595 | £0 | — |
| Current assets | £7,844,177 | £8,723,661 | £8,611,661 | £5,461,267 | £2,065,944 | £827,086 | £827,086 | £746,965 | £276,628 | £316,452 | £172,252 | £172,252 | £90,051 | £263,136 | £142,523 | £115,170 | £46,504 |
| Cash at bank | £128,900 | £211,699 | £111,236 | £98,970 | £1,029,258 | £603,957 | £603,957 | £463,278 | £12,360 | £22,704 | £22,704 | £22,704 | £23,451 | £59,651 | £31,528 | £3,923 | £34,335 |
| Debtors | £7,715,277 | £8,511,962 | £8,500,425 | £5,362,297 | £1,036,686 | £223,129 | £223,129 | £283,687 | £264,268 | £293,748 | £140,993 | £140,993 | £66,600 | £100,240 | £7,750 | £8,002 | £252 |
| Liabilities | |||||||||||||||||
| Creditors | £3,131,142 | £3,587,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,732,041 | £1,508,409 | £1,860,483 | £1,180,481 | £1,180,481 | £679,518 | £780,831 | £582,551 | £310,914 | £310,914 | £304,276 | £150,669 | £140,962 | £114,680 | — |
| Creditors after one year | — | — | £30,960,233 | £27,908,376 | £9,260,902 | £6,113,377 | £6,113,377 | £1,211,919 | £1,247,080 | — | £248,455 | £248,455 | £136,960 | £0 | — | £6,875 | — |
| Provisions | — | — | £4,766,996 | £2,530,857 | £1,015,078 | — | £365,278 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,713,035 | £5,136,161 | £5,879,620 | £3,952,858 | £205,461 | −£353,395 | −£353,395 | £67,447 | −£504,203 | −£266,099 | −£138,662 | −£138,662 | −£214,225 | £112,467 | £1,561 | £490 | £1,963 |
| Assets less current liabilities | £50,728,192 | £51,169,350 | £51,075,911 | £43,088,606 | £17,210,404 | £8,079,358 | £10,821,424 | £2,917,115 | £2,550,442 | £1,001,212 | £660,527 | £660,527 | £392,056 | £116,344 | £2,156 | £490 | £1,963 |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 11 | 8 | 6 | 7 | 7 | 6 | 6 | 6 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesAll Assets · created 2022-08-31
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OutstandingFixed · created 2021-11-30
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OutstandingFixed · created 2021-09-16
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2020-01-27
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OutstandingFixed · created 2020-01-27
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OutstandingUnknown · created 2013-03-12
£18,000 INCLUDING VAT IN THE SUM OF £3,0 00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-05-16
All monies
OutstandingUnknown · created 2010-03-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-12 · satisfied 2023-06-12
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SatisfiedFloating · created 2017-04-24 · satisfied 2023-06-12
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SatisfiedFixed · created 2017-04-24 · satisfied 2023-06-12
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SatisfiedUnknown · created 2014-09-30 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2017-01-31
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Satisfied