Artez Limited
Private Limited Company · 1 Oxford Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£729,058
Cash
£365,530
Turnover
—
Profit / loss
—
Current assets
£6,377,032
Creditors < 1 year
£5,641,123
Equity
£729,058
Average employees
29
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £729,058 | £725,513 | £330,420 | £462,328 | £424,774 | — | — | — | — |
| Equity | £729,058 | £725,513 | £330,420 | £462,328 | £424,774 | £332,941 | £174,403 | £143,619 | £224,199 |
| Assets | |||||||||
| Property, plant & equipment | £39,710 | £46,856 | £67,127 | £92,264 | £100,164 | £105,802 | £53,035 | £52,299 | £65,450 |
| Current assets | £6,377,032 | £5,691,727 | £2,437,598 | £1,702,403 | £2,083,234 | £1,567,568 | £1,395,905 | £505,671 | £460,938 |
| Cash at bank | £365,530 | £1,935,507 | £295,274 | £753,298 | £747,821 | £601,328 | £799,804 | £9,818 | £92,522 |
| Debtors | £6,011,502 | £3,756,220 | £2,142,324 | £949,105 | £1,335,413 | £966,240 | £596,101 | £495,853 | £368,416 |
| Liabilities | |||||||||
| Creditors within one year | £5,641,123 | £5,009,787 | — | — | — | £1,306,353 | £1,258,785 | £400,780 | £268,348 |
| Creditors after one year | £44,483 | — | — | — | — | £19,458 | £11,667 | £10,671 | £28,341 |
| Provisions | £2,078 | £3,283 | £7,912 | £12,095 | £17,217 | £14,618 | £4,085 | £2,900 | £5,500 |
| Net current assets | £735,909 | £681,940 | £272,444 | £390,553 | £348,939 | £261,215 | £137,120 | £104,891 | £192,590 |
| Assets less current liabilities | £775,619 | £728,796 | £339,571 | £482,817 | £449,103 | £367,017 | £190,155 | £157,190 | £258,040 |
| People | |||||||||
| Average employees | 29 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-10 · satisfied 2019-02-27
All monies
Satisfied