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Companies/06091849

Artisan H2 Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£4,073,606
Cash
Turnover
Profit / loss
Current assets
£2,641,121
Creditors < 1 year
£1,488,317
Equity
£4,073,606
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,073,606£4,040,332£4,223,431£44,271−£41,457−£43,580
Equity£4,073,606£4,040,332£4,223,431£44,271−£41,457−£43,580−£29,249£1£1
Assets
Fixed assets£6,910,065£6,974,764£6,250,000£863,738£863,738£500,000
Property, plant & equipment£0
Current assets£2,641,121£2,642,742£2,322,859£29,433£193,049£17,864£295,751£1
Cash at bank£0£1£1£1
Debtors£17,864£295,750£0
Liabilities
Creditors within one year£1,488,317£1,587,911£360,165£937,442£1,098,244£825,000£500,000£500,000
Creditors after one year£3,989,263£3,989,263£3,989,263£561,444
Net current assets£1,152,804£1,054,831£1,962,694−£908,009−£905,195£17,864−£529,249−£499,999−£499,999
Assets less current liabilities£8,062,869£8,029,595£8,212,694£44,271−£41,457£517,864−£29,249£1£1
People
Average employees11
Source evidenceView 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

15 outstanding charges
Register status requires review: In Administration.
All Assets · created 2020-10-08
Outstanding
Fixed · created 2020-10-08
Outstanding
Fixed · created 2019-12-20
Outstanding
Floating · created 2018-12-20
Outstanding
Floating · created 2018-12-20
Outstanding
Outstanding
Outstanding
All Assets · created 2018-08-08
Outstanding
Fixed · created 2018-08-08
Outstanding
Outstanding
Fixed · created 2018-05-22
Outstanding
Fixed · created 2018-03-09
Outstanding
All Assets · created 2017-04-28
Outstanding
Outstanding
Fixed · created 2016-02-17
Outstanding
Show 10 satisfied / released
Fixed · created 2018-05-18 · satisfied 2023-05-24
Satisfied
Fixed · created 2018-03-09 · satisfied 2023-05-24
Satisfied
Fixed · created 2018-03-09 · satisfied 2022-10-21
Satisfied
Fixed · created 2018-03-09 · satisfied 2022-10-17
Satisfied
Fixed · created 2016-09-13 · satisfied 2022-10-21
Satisfied
Unknown · created 2016-01-21 · satisfied 2022-10-17
Satisfied
All Assets · created 2015-12-11 · satisfied 2022-10-17
Satisfied
Floating · created 2014-02-11 · satisfied 2016-01-22
Satisfied
Fixed · created 2014-02-11 · satisfied 2016-01-22
Satisfied
Fixed · created 2013-10-21 · satisfied 2016-01-22
Satisfied