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Companies/08150517

Arti & Hu Limited

Management of real estate on a fee or contract basis · Carlisle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£129,280
Cash
Turnover
Profit / loss
Current assets
£249,023
Creditors < 1 year
£72,642
Equity
£129,280
Average employees
0

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-30GBP · unknown2018-08-30GBP · unknown2017-08-31GBP · unknown2017-08-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£129,280£33,070£2,885£296,749£219,222£214,353−£278,738−£420,809−£420,809−£212,211−£246,468−£111,919−£32,876
Equity£129,280£33,070£2,885£296,749£219,222£214,353−£278,738−£420,809−£420,809−£212,211−£246,468−£111,919−£32,876
Assets
Fixed assets£0£0£0£86,753£0£1,156,436£1,223,413
Property, plant & equipment£1,156,436£1,286,499£1,362,511£1,427,262
Current assets£249,023£158,457£500,717£10,850£99,751£18,485£13,671£13,671£200,595£181,188£44,998£99,576
Cash at bank£6,160£3,498£6,517£26,053£96,574
Debtors£12,325£10,173£4,371£18,945£3,002
Liabilities
Creditors within one year£72,642£25,788£190,233£0£3,500£2,503£159,805£295,237£57,424£44,582
Creditors after one year£47,101£99,599£307,599£307,599£310,604£294,720£1,431,111£1,418,918£1,462,004£1,515,132
Provisions£307,599
Net current assets£176,381£132,669£310,484£10,850£1,624£96,251£15,982−£146,134−£146,134−£31,738−£114,049−£12,426£54,994
Assets less current liabilities£176,381£132,669£310,484£10,850£88,377£96,251£15,982£1,010,302£1,010,302£1,191,675£1,172,450£1,350,085£1,482,256
People
Average employees00100044
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-02-28 · satisfied 2018-07-20
Satisfied
Property · created 2014-02-28 · satisfied 2018-07-20
Satisfied
All Assets · created 2012-09-05 · satisfied 2014-03-12
All monies
Satisfied
Fixed · created 2012-09-05 · satisfied 2014-03-12
All monies
Satisfied