Artelium Limited
Growing of grapes · Worthing
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,134,988
Cash
£853,026
Turnover
—
Profit / loss
—
Current assets
£3,333,884
Creditors < 1 year
£416,056
Equity
£7,134,988
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,134,988 | £8,105,328 |
| Equity | £7,134,988 | £8,105,328 |
| Assets | ||
| Fixed assets | £8,018,639 | £7,610,747 |
| Intangible assets | £1,841,563 | £2,044,551 |
| Property, plant & equipment | £6,177,076 | £5,566,196 |
| Current assets | £3,333,884 | £3,729,502 |
| Cash at bank | £853,026 | £1,752,276 |
| Debtors | £395,849 | £253,914 |
| Liabilities | ||
| Creditors within one year | £416,056 | £327,049 |
| Creditors after one year | £3,771,479 | £2,877,872 |
| Provisions | £30,000 | £30,000 |
| Net current assets | £2,917,828 | £3,402,453 |
| Assets less current liabilities | £10,936,467 | £11,013,200 |
| People | ||
| Average employees | 49 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-10
—
OutstandingFixed · created 2023-08-10
—
Outstanding