Art Groundworks And Building Maintenance Ltd
Other specialised construction activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£185,119
Cash
£56,527
Turnover
—
Profit / loss
—
Current assets
£197,520
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £185,119 | £4,362 | £1,012 |
| Assets | |||
| Fixed assets | £183,383 | £35,576 | £0 |
| Property, plant & equipment | £183,383 | £35,576 | £0 |
| Current assets | £197,520 | £40,333 | £23,463 |
| Cash at bank | £56,527 | £13,351 | £19,191 |
| Debtors | £140,993 | £26,982 | £4,272 |
| Liabilities | |||
| Creditors | £168,096 | £29,928 | £19,591 |
| Net current assets | £29,424 | £10,405 | £3,872 |
| Assets less current liabilities | £212,807 | £45,981 | £3,872 |
| People | |||
| Average employees | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-15
—
Outstanding