Artal Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£25,900
Cash
£5,061
Turnover
—
Profit / loss
—
Current assets
£713,336
Creditors < 1 year
—
Equity
£25,900
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,900 | £56,627 | £411,717 | £325,036 | £177,761 | £304,244 | £328,038 | — | £27,347 | £1 | £2,423 |
| Equity | £25,900 | £56,627 | £411,717 | £325,036 | £177,761 | — | £328,038 | £179,064 | £27,347 | £1 | £2,423 |
| Assets | |||||||||||
| Fixed assets | £148,177 | £226,701 | £231,867 | £112,179 | £150,238 | £2,937 | £3,650 | £3,642 | £2,234 | £0 | — |
| Intangible assets | £2,812 | £10,562 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,165 | £215,838 | £231,566 | £111,978 | £150,037 | £2,937 | £3,449 | £3,642 | £2,234 | £0 | — |
| Current assets | £713,336 | £575,027 | £773,124 | £743,302 | £477,939 | £642,354 | £515,802 | £302,947 | £194,391 | £71,937 | £12,803 |
| Cash at bank | £5,061 | £117,379 | £73,394 | £203,974 | £94,810 | £258,238 | £65,972 | £103,350 | £80,738 | £52,425 | £12,803 |
| Debtors | £708,275 | £457,648 | £699,730 | £539,328 | £383,129 | £383,915 | £449,830 | £199,597 | £113,653 | £19,512 | £0 |
| Liabilities | |||||||||||
| Creditors | £726,523 | £599,723 | — | — | — | £292,714 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £191,414 | — | £169,278 | £71,936 | £10,380 |
| Creditors after one year | £72,799 | £95,079 | — | — | — | — | £0 | — | — | — | — |
| Provisions | £36,291 | £50,299 | £57,892 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£13,187 | −£24,696 | £347,772 | £356,252 | £212,687 | £349,640 | £324,388 | £175,422 | £25,113 | £1 | £2,423 |
| Assets less current liabilities | £134,990 | £202,005 | £579,639 | £468,431 | £362,925 | £352,577 | £328,038 | £179,064 | £27,347 | £1 | £2,423 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 6 | 4 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-27 · satisfied 2024-09-05
—
Satisfied