A.r.t.s Artistic Re-Engagement Teaching Strategies Ltd
General secondary education · St. Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£21,332
Cash
£327,681
Turnover
—
Profit / loss
—
Current assets
£327,681
Creditors < 1 year
£360,934
Equity
−£21,332
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,332 | £41,830 | £858 | £2 |
| Equity | −£21,332 | £41,830 | £858 | £2 |
| Assets | ||||
| Fixed assets | £11,921 | £15,258 | £15,258 | — |
| Property, plant & equipment | £11,921 | £15,258 | £15,258 | — |
| Current assets | £327,681 | £348,480 | £210,251 | £2 |
| Cash at bank | £327,681 | £324,478 | £186,249 | — |
| Debtors | — | £24,002 | £24,002 | — |
| Liabilities | ||||
| Creditors within one year | £360,934 | £321,908 | £224,651 | — |
| Net current assets | −£33,253 | £26,572 | −£14,400 | £2 |
| Assets less current liabilities | −£21,332 | £41,830 | £858 | £2 |
| People | ||||
| Average employees | 20 | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-07
—
Outstanding