Art Health Solutions Ltd
Physical well-being activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£26,680
Cash
£18,213
Turnover
—
Profit / loss
—
Current assets
£399,741
Creditors < 1 year
£177,246
Equity
−£26,680
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£26,680 | £857,445 | −£373,539 | £3,425 | — | — |
| Equity | −£26,680 | £857,445 | −£373,539 | £3,425 | £44,692 | £2,320 |
| Assets | ||||||
| Property, plant & equipment | £30,825 | £9,526 | £6,595 | £3,851 | £1,703 | £0 |
| Current assets | £399,741 | £1,028,820 | £701,718 | £243,382 | £153,459 | £12,031 |
| Cash at bank | £18,213 | £651,956 | £450,274 | £52,102 | £44,734 | £31 |
| Debtors | £381,528 | £376,864 | £251,444 | £191,280 | — | — |
| Liabilities | ||||||
| Creditors within one year | £177,246 | £110,901 | £161,852 | £92,845 | £110,470 | £14,351 |
| Creditors after one year | £280,000 | £70,000 | £920,000 | £150,000 | — | — |
| Provisions | — | — | — | £963 | — | — |
| Net current assets | £222,495 | £917,919 | £539,866 | £150,537 | £42,989 | −£2,320 |
| Assets less current liabilities | £253,320 | £927,445 | £546,461 | £154,388 | £44,692 | £2,320 |
| People | ||||||
| Average employees | 17 | 15 | 10 | 8 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-04-05 · satisfied 2026-05-05
—
Satisfied