The Artisan Travel Holding Limited
Other business support service activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£757,503
Cash
£375
Turnover
—
Profit / loss
−£765,322
Current assets
£9,374
Creditors < 1 year
£2,293,903
Equity
−£757,503
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3013 months · Company | 2024-08-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£757,503 | £7,819 |
| Equity | −£757,503 | £7,819 |
| Assets | ||
| Fixed assets | £6,749,397 | £3,421,628 |
| Current assets | £9,374 | £1,501 |
| Cash at bank | £375 | £250 |
| Liabilities | ||
| Creditors within one year | £2,293,903 | £986,537 |
| Creditors after one year | £5,222,371 | £2,428,773 |
| Net current assets | −£2,284,529 | −£985,036 |
| Assets less current liabilities | £4,464,868 | £2,436,592 |
| Profit & loss | ||
| Profit / loss | −£765,322 | −£408,575 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-30
—
Outstanding