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Companies/10490600

US Artha Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,450,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,867,248
Creditors < 1 year
£3,529,169
Equity
£2,450,658
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312018-03-30
Balance sheet
Net assets£2,450,658£2,287,688£1,923,894£1,626,212£1,235,773£1,476,203£1,417,703£1,160,633£899,292£813,868
Equity£2,450,658£2,287,688£1,923,894£1,626,212£1,235,773£1,476,203£1,417,703£1,160,633£899,292£813,868
Assets
Fixed assets£7,086,639£6,275,995£5,580,053£5,582,170£5,403,697£5,433,019£5,374,519£4,112,330£2,175,000£4,053,230
Current assets£1,867,248£73,492£27,763£275,113£116,315£48,883£48,883£595,993£281,574£296,574
Liabilities
Creditors within one year£3,529,169£2,650,333£2,163,448£2,667,672£2,672,147£2,405,315£2,405,315£1,865,268£666,518£2,419,398
Creditors after one year£2,974,060£1,411,466£1,520,474£1,563,399£1,612,092£1,600,384£1,600,384£1,693,067£890,764£1,116,538
Net current assets−£1,661,921−£2,576,841−£2,135,685−£2,392,559−£2,555,832−£2,356,432−£2,356,432−£1,258,630−£384,944−£2,122,824
Assets less current liabilities£5,424,718£3,699,154£3,444,368£3,189,611£2,847,865£3,076,587£3,018,087£2,853,700£1,790,056£1,930,406
People & pay
Average employees22222220——
Source evidenceView 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 2024-06-21
—
Outstanding
Property · created 2024-06-21
—
Outstanding
Show 2 satisfied / released
Property · created 2018-12-06 · satisfied 2024-07-25
—
Satisfied
All Assets · created 2018-07-15 · satisfied 2024-07-25
—
Satisfied