Artscape Co. Ltd.
Private Limited Company · Barnard Castle
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
−£9,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£3,136
Equity
−£9,386
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-12GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,386 | −£9,948 | −£7,033 | −£1,294 | £819 | −£4,611 | −£22,263 | £40,893 | £52,517 | — | — | — | — | — | £7,900 | — | £15,595 | £19,594 |
| Equity | −£9,386 | −£9,948 | −£7,033 | −£1,294 | £819 | −£4,611 | −£22,263 | £40,893 | £52,517 | −£19,933 | −£27,752 | −£20,040 | −£17,479 | £7,900 | £7,900 | £6,327 | £15,595 | £19,594 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £9,534 | £9,534 | £9,534 | £9,534 | £9,534 | — | £9,276 | £9,276 | £9,276 | — | — | — | — | £3,625 | — | £83 | £2,520 |
| Property, plant & equipment | — | — | — | — | — | — | £9,534 | — | — | — | £9,276 | £9,276 | £9,276 | £3,625 | £3,625 | £0 | £83 | £2,520 |
| Current assets | £0 | £7,820 | £6,209 | £10,089 | £25,784 | £1,666 | £9,601 | £24,712 | £38,118 | £94,855 | £118,964 | £118,569 | £113,353 | £142,700 | £142,700 | £220,161 | £159,547 | £148,676 |
| Cash at bank | — | — | — | — | — | — | £1,624 | — | — | — | £1,950 | £1,712 | £2,085 | £2,085 | £2,085 | £25,983 | £21,298 | £19,017 |
| Debtors | — | — | — | — | — | — | £7,977 | — | — | — | £48,173 | £38,601 | £42,230 | £52,680 | £52,680 | £128,524 | £90,831 | £93,792 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,136 | £17,308 | £10,422 | £3,556 | £9,499 | £5,811 | £41,398 | £74,881 | £99,911 | — | £155,992 | £147,885 | £140,108 | £138,425 | £138,425 | £213,834 | — | — |
| Creditors after one year | £6,250 | £9,994 | £14,908 | £19,434 | £25,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,136 | −£9,488 | −£1,659 | £8,606 | £16,285 | −£4,145 | −£31,797 | −£50,169 | −£61,793 | −£29,209 | −£37,028 | −£29,316 | −£26,755 | £4,275 | £4,275 | £6,327 | £15,512 | £17,074 |
| Assets less current liabilities | −£3,136 | £46 | £7,875 | £18,140 | £25,819 | £5,389 | −£22,263 | £40,893 | £52,517 | −£19,933 | −£27,752 | −£20,040 | −£17,479 | £7,900 | £7,900 | £6,327 | £15,595 | £19,594 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-04 · satisfied 2020-09-10
All monies
Satisfied