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Companies/08700768

Artel Projects Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£217,675
Cash
£56,630
Turnover
—
Profit / loss
—
Current assets
£368,130
Creditors < 1 year
—
Equity
£217,675
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£217,675£220,352£231,843−£565,783−£562,065−£37,695−£71,305−£101,247−£126,608−£125,887−£38,851−£1,273
Equity£217,675£220,352£231,843−£565,783−£562,065−£37,695−£71,305−£101,247−£126,608−£125,887−£38,851−£1,273
Assets
Current assets£368,130£323,085£785,257£1,440,642£1,432,200£4,845,814£4,859,948£4,787,871£3,782,844£4,548,467£4,497,792£2
Cash at bank£56,630£11,585£785,257£8,223£1,254£7,889£51,135£51,475£332,469£1,966£5,015£2
Debtors———£150£42£157£2,390£2,303£31,887£1,176,639£1,138,542£0
Stock£311,500£311,500£0£1,432,269£1,430,904£4,837,768£4,804,423£4,732,093£3,418,488£3,369,862——
Liabilities
Creditors within one year——————————£2,250£1,275
Creditors after one year——————————£4,534,393£0
Net current assets£217,675£220,352£631,843£712,247£513,935£3,837,305£3,803,695£4,718,753£3,748,392£4,542,779£4,495,542−£1,273
Assets less current liabilities£217,675£220,352£631,843£712,247£513,935£3,837,305£3,803,695£4,718,753£3,748,392£4,542,779£4,495,542−£1,273
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-12-04
—
Outstanding
Unknown · created 2022-01-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-11-18 · satisfied 2020-12-04
—
Satisfied
Floating · created 2015-02-19 · satisfied 2020-12-04
—
Satisfied