Artemis Developments Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£21,661,854
Cash
£194,780
Turnover
—
Profit / loss
—
Current assets
£1,521,946
Creditors < 1 year
£23,828,950
Equity
−£21,661,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,661,854 | −£21,737,693 | −£21,819,542 | −£22,034,689 | −£22,056,456 | −£22,117,995 | −£22,115,993 | −£21,586,576 | −£19,584,654 |
| Equity | −£21,661,854 | −£21,737,693 | −£21,819,542 | −£22,034,689 | −£22,056,456 | −£22,117,995 | −£22,115,993 | −£21,586,576 | −£19,584,654 |
| Assets | |||||||||
| Current assets | £1,521,946 | £1,326,271 | £1,480,290 | £1,277,955 | £1,231,595 | £1,187,522 | £2,291 | £7,550,838 | £9,296,567 |
| Cash at bank | £194,780 | £91,879 | £347,287 | £75,214 | £14,640 | £88 | £1,441 | £0 | £15,838 |
| Debtors | £140,483 | £145,586 | £154,176 | £150,166 | £164,380 | £155,609 | £850 | £5,838 | £163,824 |
| Stock | £1,186,683 | £1,088,806 | £978,827 | £1,052,575 | £1,052,575 | £1,031,825 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,828,950 | £23,709,114 | £23,944,982 | £23,957,794 | £23,933,201 | £23,950,667 | £22,751,434 | £29,137,414 | £28,881,221 |
| Net current assets | −£22,307,004 | −£22,382,843 | −£22,464,692 | −£22,679,839 | −£22,701,606 | −£22,763,145 | −£22,749,143 | −£21,586,576 | −£19,584,654 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£21,586,576 | −£19,584,654 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-11-15 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2012-12-05 · satisfied 2024-08-12
All monies
SatisfiedUnknown · created 2007-06-01 · satisfied 2024-08-12
£0
SatisfiedUnknown · created 2007-06-01 · satisfied 2024-08-12
£0
SatisfiedProperty · created 2007-06-01 · satisfied 2024-08-12
£0
SatisfiedProperty · created 2007-06-01 · satisfied 2024-08-12
£0
SatisfiedUnknown · created 2007-06-01 · satisfied 2024-08-12
£0
Satisfied