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Companies/14990923

Arterberry Developments Ltd

Development of building projects · Epsom

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£27,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,661
Creditors < 1 year
£1,197,095
Equity
£27,236
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-07-31Company2024-07-31Company
Balance sheet
Net assets£27,236£8,076
Equity£27,236£8,076
Assets
Fixed assets£3,618,586£1,079,076
Current assets£100,661£6,487
Liabilities
Creditors within one year£1,197,095£1,093,639
Creditors after one year£2,549,388£0
Provisions£0£0
Net current assets−£1,096,434−£1,087,152
Assets less current liabilities£2,522,152£8,076
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-15
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-15 · satisfied 2024-10-28
—
Satisfied
Floating · created 2023-10-27 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2023-10-27 · satisfied 2024-10-28
—
Satisfied