Artfarm Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | — | — | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-03
—
OutstandingFixed · created 2021-10-15
—
OutstandingUnknown · created 2017-09-01
—
OutstandingUnknown · created 2016-08-02
—
OutstandingUnknown · created 2016-08-02
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-10-19 · satisfied 2017-02-04
—
SatisfiedUnknown · created 2015-08-05 · satisfied 2017-02-04
—
SatisfiedAll Assets · created 2015-08-05 · satisfied 2021-09-08
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SatisfiedProperty · created 2015-02-05 · satisfied 2017-02-04
—
Satisfied