US Artha Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-21
—
OutstandingProperty · created 2024-06-21
—
OutstandingShow 2 satisfied / released
Property · created 2018-12-06 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2018-07-15 · satisfied 2024-07-25
—
Satisfied