Skip to contentClarengateINTELLIGENCE
Companies/NI063614

Artemis Developments Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312014-12-312013-12-31
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 employees0000000——
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2016-11-15 · satisfied 2024-08-12
—
Satisfied
All Assets · created 2012-12-05 · satisfied 2024-08-12
All monies
Satisfied
Unknown · created 2007-06-01 · satisfied 2024-08-12
£0
Satisfied
Unknown · created 2007-06-01 · satisfied 2024-08-12
£0
Satisfied
Property · created 2007-06-01 · satisfied 2024-08-12
£0
Satisfied
Property · created 2007-06-01 · satisfied 2024-08-12
£0
Satisfied
Unknown · created 2007-06-01 · satisfied 2024-08-12
£0
Satisfied