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Companies/11058395

Arthouse Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · Company accounts

Net assets
−£18,895
Cash
£367
Turnover
—
Profit / loss
—
Current assets
£574,730
Creditors < 1 year
—
Equity
−£18,895
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-2512 months · Company2024-03-2512 months · Company2023-03-2512 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3117 months
Balance sheet
Net assets−£18,895£30,068−£7,551£289£1,424,042£1,426,212−£2,077
Equity−£18,895£30,068−£7,551£289£1,424,042£1,426,212−£2,077
Assets
Current assets£574,730£738,348£5,413,396£4,608,281£5,445,316£3,912,315£4,563,346
Cash at bank£367£738,348£97,789£404,085£3,235£0—
Debtors£574,363£0£32,460£1,708£1,506,249£3,912,315£386,083
Stock————£3,935,832£0£4,177,263
Liabilities
Creditors within one year——£5,420,947£2,576,022£2,070,423£2,486,103£2,046,157
Creditors after one year———£2,031,970£1,950,851£0£2,519,266
Net current assets−£18,895£30,068−£7,551£2,032,259£3,374,893£1,426,212£2,517,189
People & pay
Average employees2222222
Source evidenceView 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
Fixed · created 2020-09-22
—
Outstanding
Floating · created 2018-05-09
—
Outstanding