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Companies/13604773

Artistic Sinclairs 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,291,680
Cash
£45,823
Turnover
—
Profit / loss
—
Current assets
£365,014
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£2,291,680£1,985,910−£1,105,479−£1,017
Equity——−£1,105,479−£1,017
Assets
Fixed assets£16,134,051£15,000,000——
Current assets£365,014£150,530£1,730,207£37,343
Cash at bank£45,823£113,938£8,757£4,993
Debtors£319,191£36,592£1,721,450£32,350
Liabilities
Creditors£12,537,589£2,594,671——
Creditors within one year——£2,353,070£38,360
Creditors after one year——£8,533,796£0
Provisions——£0—
Net current assets−£12,172,575−£2,444,141−£622,863−£1,017
Assets less current liabilities£3,961,476£12,555,859£7,428,317−£1,017
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-30
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Floating · created 2025-04-08
—
Outstanding
Fixed · created 2025-04-08
—
Outstanding
Show 3 satisfied / released
Property · created 2022-09-08 · satisfied 2025-04-08
—
Satisfied
All Assets · created 2022-04-28 · satisfied 2025-04-08
—
Satisfied
Fixed · created 2022-04-28 · satisfied 2025-04-08
—
Satisfied