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Companies/04695230

Artema Properties Ltd

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£717,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,077
Creditors < 1 year
£589,471
Equity
£717,940
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£717,940£675,814£637,567£598,893£555,337£467,014£472,651£437,953£389,878£341,313£294,180—£716,523
Equity£717,940£675,814£637,567£598,893£555,337£467,014£472,651£437,953£389,878£341,313£294,180£761,206£716,523
Assets
Fixed assets£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334£1,287,334—£1,800,000
Property, plant & equipment———————————£1,800,000—
Current assets£20,077£58,854£68,982£76,832£74,369£3,361£17,613£33,576£28,434£22,644£24,595—£24,502
Cash at bank———————————£22,267£24,502
Liabilities
Creditors within one year£589,471£645,985£630,066£620,214£605,846£559,435£539,952£534,492£513,405£499,292£494,055£483,618£477,966
Creditors after one year£0£24,389£88,683£145,059£200,520£264,246£292,344£348,465£412,485£469,373£523,694£577,443£630,013
Net current assets−£569,394−£587,131−£561,084−£543,382−£531,477−£556,074−£522,339−£500,916−£484,971−£476,648−£469,460−£461,351−£453,464
Assets less current liabilities£717,940£700,203£726,250£743,952£755,857£731,260£764,995£786,418£802,363£810,686£817,874£1,338,649£1,346,536
People
Average employees0000000000———
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

2 outstanding charges
All Assets · created 2005-12-19
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2003-04-29 · satisfied 2012-11-17
All monies
Satisfied
All Assets · created 2003-05-08 · satisfied 2007-03-24
All monies
Satisfied