Art Tek Homz Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£49,316
Cash
£466
Turnover
—
Profit / loss
—
Current assets
£1,684
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,316 | −£54,771 | −£87,790 | −£82,337 |
| Assets | ||||
| Fixed assets | £525,000 | £529,000 | £503,000 | £516,000 |
| Property, plant & equipment | £525,000 | £529,000 | £503,000 | £516,000 |
| Current assets | £1,684 | £2,024 | £2,747 | £5,017 |
| Cash at bank | £466 | £1,024 | £1,747 | £4,017 |
| Debtors | £1,218 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||
| Creditors | £185,960 | £195,756 | £203,501 | £213,316 |
| Net current assets | −£184,276 | −£193,732 | −£200,754 | −£208,299 |
| Assets less current liabilities | £340,724 | £335,268 | £302,246 | £307,701 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-06-17
—
Outstanding