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Artfarm Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
£15,404,187
Cash
£115,519
Turnover
Profit / loss
Current assets
£1,997,080
Creditors < 1 year
£11,563,544
Equity
£15,404,187
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.

5 periods
Reported figures2024-12-29GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£15,404,187£16,563,838£14,798,415−£1,226,922−£395,764
Equity£15,404,187£16,563,838£14,798,415−£1,226,922−£395,764
Assets
Fixed assets£9,079,918£4,962,467
Property, plant & equipment£42,273,018£39,712,681£36,856,363£8,170,820£4,053,369
Current assets£1,997,080£1,577,862£1,133,025£546,985£147,986
Cash at bank£115,519£25,548£83,192£6,410£49,385
Debtors£1,881,561£1,552,314£1,049,833£540,575£98,601
Liabilities
Creditors within one year£11,563,544£14,751,644£15,850,972£10,853,825£3,324,217
Creditors after one year£17,302,367£9,975,061£7,340,001£2,182,000
Net current assets−£9,566,464−£13,173,782−£14,717,947−£10,306,840−£3,176,231
Assets less current liabilities£32,706,554£26,538,899£22,138,416−£1,226,922£1,786,236
People
Average employees042
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-03
Outstanding
Fixed · created 2021-10-15
Outstanding
Unknown · created 2017-09-01
Outstanding
Unknown · created 2016-08-02
Outstanding
Unknown · created 2016-08-02
Outstanding
Show 4 satisfied / released
Unknown · created 2015-10-19 · satisfied 2017-02-04
Satisfied
Unknown · created 2015-08-05 · satisfied 2017-02-04
Satisfied
All Assets · created 2015-08-05 · satisfied 2021-09-08
Satisfied
Property · created 2015-02-05 · satisfied 2017-02-04
Satisfied