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Companies/07593622

Artful Dodger (Exeter) Limited

Other letting and operating of own or leased real estate · Torquay

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£979,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,210
Creditors < 1 year
—
Equity
£979,155
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£979,155£853,463£705,574£640,850£554,144£574,166£480,560£371,530
Equity£979,155£853,463£705,574£640,850£554,144£574,166£480,560£371,530
Assets
Fixed assets£1,658,517£1,682,053£1,957,227£1,981,553£1,891,262£1,916,293£1,941,385£1,965,927
Current assets£270,210£466,152£236,886£126,608£133,138£172,149£74,476£26,416
Liabilities
Net current assets−£679,362−£828,590−£1,251,653−£1,340,703−£1,337,118−£1,342,127−£1,460,825−£1,594,397
Assets less current liabilities£979,155£853,463£705,574£640,850£554,144£574,166£480,560£371,530
People & pay
Average employees11111111
Source evidenceView 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
Show 3 satisfied / released
Fixed · created 2011-07-14 · satisfied 2013-09-04
All monies
Satisfied
Unknown · created 2011-07-14 · satisfied 2013-08-21
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-07-08 · satisfied 2013-10-16
All monies
Satisfied