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Companies/07441765

Artelna Limited

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£45,681
Cash
£990
Turnover
—
Profit / loss
—
Current assets
£38,624
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£45,681£81,386£190,218£267,868£337,966£394,496£457,910£458,149£394,299—£357,604———
Equity———————£458,149£394,299—£357,604£265,783£222,966—
Assets
Fixed assets£23,578£128,437£182,531£158,399£8,144£2,254£1,631£37,414£41,715£46,015£31,622£32,027£2,322—
Property, plant & equipment£23,578£33,488£46,177£29,620£8,144£2,254£1,631£5,932£10,233£14,533£140£1,231£2,322£2,854
Current assets£38,624£11,785£26,282£120,720£338,712£401,936£479,795———£368,624£259,474£234,950—
Cash at bank£990£3,927£3,812£119,647£319,174£390,580£467,408£251,143£150,236£198,732£197,451£213,884£234,337—
Debtors£37,634£7,858£22,470£1,073£19,538£11,356£12,387£206,286£227,274—£57,659£45,590£613—
Liabilities
Creditors£12,041£52,192£9,821£5,623£7,343£9,266£23,216———————
Creditors within one year——————————£42,642£25,718£14,306—
Provisions———————£1,100£2,000—£0———
Net current assets£26,583−£40,407£16,461£115,097£331,369£392,670£456,579———£325,982£233,756£220,644—
Assets less current liabilities£50,161£88,030£198,992£273,496£339,513£394,924£458,210£459,249£396,299—£357,604£265,783£222,966—
People
Average employees2222222———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.