Arterberry Capital Ltd
Manufacture of flat glass · West Malling
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,463
Cash
£1,583
Turnover
—
Profit / loss
—
Current assets
£624,083
Creditors < 1 year
£778,688
Equity
£3,463
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,463 | £7,147 | −£3,013 | — | −£9,378 | −£17,049 |
| Equity | £3,463 | £7,147 | −£3,013 | — | — | −£17,049 |
| Assets | ||||||
| Fixed assets | £550,645 | £553,344 | £556,283 | — | £513,117 | £340,840 |
| Property, plant & equipment | £4,108 | £6,807 | £9,746 | — | £8,664 | £840 |
| Current assets | £624,083 | £676,399 | £603,348 | — | — | £12,510 |
| Cash at bank | £1,583 | £10,399 | £8,348 | — | £14,918 | £2,420 |
| Debtors | £622,500 | £666,000 | £595,000 | — | — | £10,090 |
| Liabilities | ||||||
| Creditors within one year | £778,688 | £818,257 | £760,309 | — | £380,610 | −£370,353 |
| Creditors after one year | £388,471 | £399,369 | £399,363 | — | £152,250 | £0 |
| Provisions | — | — | £2,972 | — | £4,553 | −£46 |
| Net current assets | −£154,605 | −£141,858 | −£156,961 | — | −£365,692 | −£357,843 |
| Assets less current liabilities | £396,040 | £411,486 | £399,322 | — | £147,425 | −£17,003 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£3,228 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2022-06-09
—
OutstandingFixed · created 2021-04-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-01 · satisfied 2026-04-24
—
Satisfied