Artel Projects Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£56,630
Turnover
—
Profit / loss
—
Current assets
£368,130
Creditors < 1 year
—
Equity
£217,675
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £231,843 | −£565,783 | −£562,065 | −£37,695 | −£71,305 | −£101,247 | −£126,608 | −£125,887 | −£38,851 | −£1,273 |
| Equity | £217,675 | £220,352 | £231,843 | −£565,783 | −£562,065 | −£37,695 | −£71,305 | −£101,247 | −£126,608 | −£125,887 | −£38,851 | −£1,273 |
| Assets | ||||||||||||
| Current assets | £368,130 | £323,085 | £785,257 | £1,440,642 | £1,432,200 | £4,845,814 | £4,859,948 | £4,787,871 | £3,782,844 | £4,548,467 | £4,497,792 | £2 |
| Cash at bank | £56,630 | £11,585 | £785,257 | £8,223 | £1,254 | £7,889 | £51,135 | £51,475 | £332,469 | £1,966 | £5,015 | £2 |
| Debtors | — | — | — | £150 | £42 | £157 | £2,390 | £2,303 | £31,887 | £1,176,639 | £1,138,542 | £0 |
| Stock | £311,500 | £311,500 | £0 | £1,432,269 | £1,430,904 | £4,837,768 | £4,804,423 | £4,732,093 | £3,418,488 | £3,369,862 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,250 | £1,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,534,393 | £0 |
| Net current assets | £217,675 | £220,352 | £631,843 | £712,247 | £513,935 | £3,837,305 | £3,803,695 | £4,718,753 | £3,748,392 | £4,542,779 | £4,495,542 | −£1,273 |
| Assets less current liabilities | £217,675 | £220,352 | £631,843 | £712,247 | £513,935 | £3,837,305 | £3,803,695 | £4,718,753 | £3,748,392 | £4,542,779 | £4,495,542 | −£1,273 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-04
—
OutstandingUnknown · created 2022-01-31
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OutstandingShow 2 satisfied / released
Unknown · created 2015-11-18 · satisfied 2020-12-04
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SatisfiedFloating · created 2015-02-19 · satisfied 2020-12-04
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Satisfied