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Companies/10208174

Artichoke Homes Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£9,998,216
Cash
£1,762,956
Turnover
—
Profit / loss
−£138,536
Current assets
£9,652,793
Creditors < 1 year
£70,127
Equity
£9,998,216
Average employees
3

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 figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company2022-05-312021-06-012021-05-312020-06-012020-05-312019-06-012019-05-312018-05-312017-05-31
Balance sheet
Net assets£9,998,216−£212,534−£128,735−£128,735−£50,369−£50,369—−£234,222—−£186,290—−£133,561−£78,267−£40,003
Equity£9,998,216−£212,534−£128,735−£128,735−£50,369−£50,369−£234,222−£234,222−£186,290−£186,290−£133,561−£133,561−£78,267−£40,003
Assets
Fixed assets£415,550£81,857—£0——————————
Property, plant & equipment£415,550£81,857—£0——————————
Current assets£9,652,793£9,830,155—£5,796,535—£2,870,693—£2,651,832—£2,664,388—£2,552,398£2,018,125£2,063,242
Cash at bank£1,762,956£2,806,847—£3,278,848—£1,741,831—£34,559—£52,801—£537,310£424,609£516,463
Stock£7,866,446£7,004,611—£2,508,206—£1,122,245—£2,595,587—£2,592,635—£2,012,493£1,593,516£1,546,779
Liabilities
Creditors within one year£70,127£10,124,546—£5,925,270—£2,921,062—£2,886,054—£2,850,678—£2,685,959£2,096,392£2,103,245
Net current assets£9,582,666−£294,391—−£128,735—−£50,369—−£234,222—−£186,290—−£133,561−£78,267−£40,003
Assets less current liabilities£9,998,216−£212,534—−£128,735—−£50,369—−£234,222—−£186,290—−£133,561−£78,267−£40,003
Profit & loss
Profit / loss−£138,536−£83,799—−£78,366—£183,853—−£47,932—−£52,729————
People
Average employees33—3—3—3—3—311
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.