Art Deco Apartments Rugby Ltd
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£566,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,504
Creditors < 1 year
—
Equity
£566,785
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £566,785 | £474,627 | £408,696 | £332,367 | £265,789 | £148,302 | £44,798 | −£96,820 | −£265,237 | −£49,557 | — |
| Equity | £566,785 | £474,627 | £408,696 | £332,367 | £265,789 | £148,302 | £44,798 | −£96,820 | −£265,237 | −£49,557 | — |
| Assets | |||||||||||
| Fixed assets | £4,402,208 | £4,382,435 | £4,387,605 | £4,367,655 | £4,367,129 | £4,363,542 | £4,361,512 | £4,361,512 | £4,324,325 | £2,305,554 | £0 |
| Current assets | £258,504 | £219,947 | £172,969 | £122,236 | £83,037 | £67,094 | £45,316 | £20,224 | £26,918 | £366,303 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,157,122 | −£1,198,317 | −£1,265,898 | −£1,376,426 | −£3,078,822 | −£1,590,895 | −£1,656,198 | −£1,755,501 | −£2,257,331 | −£2,348,734 | £1,000 |
| Assets less current liabilities | £3,245,086 | £3,184,118 | £3,121,707 | £2,991,229 | £1,288,307 | £2,772,647 | £2,705,314 | £2,606,011 | £2,066,994 | −£43,180 | £1,000 |
| People & pay | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 4 satisfied / released
Floating · created 2017-06-29 · satisfied 2022-07-11
—
SatisfiedAll Assets · created 2017-05-25 · satisfied 2022-07-11
—
SatisfiedFixed · created 2016-03-07 · satisfied 2017-07-03
—
SatisfiedProperty · created 2016-03-07 · satisfied 2017-07-03
—
Satisfied