Artemis Capital Group Ltd
Buying and selling of own real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£680,900
Cash
£515,388
Turnover
—
Profit / loss
—
Current assets
£1,250,978
Creditors < 1 year
£696,405
Equity
£680,900
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £680,900 | £361,276 | £174,406 | £29,608 | −£1,588 | £100 |
| Equity | £680,900 | £361,276 | £174,406 | £29,608 | −£1,588 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £4,440 | £4,392 | — | — |
| Property, plant & equipment | £281,868 | £8,164 | — | — | — | — |
| Current assets | £1,250,978 | £639,029 | £362,786 | £88,077 | £45,093 | £100 |
| Cash at bank | £515,388 | £308,602 | — | — | — | — |
| Debtors | £735,590 | £330,427 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £696,405 | £270,647 | £157,060 | £25,348 | £2,149 | — |
| Creditors after one year | £155,541 | £15,270 | £23,760 | £33,713 | £44,172 | — |
| Net current assets | £554,573 | £368,382 | £205,726 | £62,729 | £42,944 | £100 |
| Assets less current liabilities | £836,441 | £376,546 | £210,166 | £67,121 | £42,944 | £100 |
| People | ||||||
| Average employees | 4 | 4 | 0 | 1 | 0 | 0 |
| 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 chargesUnknown · created 2026-09-04
—
OutstandingProperty · created 2024-09-20
—
OutstandingShow 1 satisfied / released
Property · created 2024-09-20 · satisfied 2024-10-08
—
Satisfied