Anthony Reynolds Gallery Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£98,105
Cash
£1,346
Turnover
—
Profit / loss
—
Current assets
£385,477
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£98,105 | −£85,682 | −£114,605 | −£86,294 | −£167,985 | −£79,234 | −£51,055 | −£66,030 | −£90,079 | −£97,158 | £17,099 | −£217,177 | −£165,580 | −£78,026 | −£109,731 | −£15,035 |
| Equity | — | — | — | — | — | — | — | — | — | −£97,158 | £17,099 | −£217,177 | −£165,580 | −£78,026 | −£109,731 | −£15,035 |
| Assets | ||||||||||||||||
| Fixed assets | £561 | £1,131 | £1,263 | £2,129 | £3,519 | £5,091 | £6,763 | £9,916 | £13,074 | £18,251 | £50,212 | £25,694 | £30,715 | £45,181 | £50,733 | £67,903 |
| Property, plant & equipment | £561 | £1,131 | £1,263 | £2,129 | £3,519 | £5,091 | £6,763 | £9,916 | £13,074 | £18,251 | £50,212 | £25,694 | £30,715 | £45,181 | £50,733 | £67,903 |
| Current assets | £385,477 | £377,815 | £393,076 | £399,497 | £396,035 | £522,557 | £458,685 | £443,806 | £470,273 | £555,130 | £691,858 | £845,112 | £917,477 | £736,873 | £573,011 | £477,001 |
| Cash at bank | £1,346 | £3,130 | £15,623 | £12,509 | £32,706 | £69,393 | £519 | £27,691 | £4,126 | £53,679 | £52,671 | £94,973 | £213,269 | £172,368 | £97,446 | £62,582 |
| Debtors | £14,694 | £2,631 | £5,399 | £40,943 | £17,284 | £71,677 | £82,679 | £46,267 | £101,928 | £113,269 | £232,327 | £306,267 | £369,112 | £233,960 | £309,211 | £254,560 |
| Stock | £369,437 | £372,054 | £372,054 | £346,045 | £346,045 | £381,487 | £375,487 | £369,848 | £364,219 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £163,687 | £163,323 | £229,598 | £245,138 | £307,467 | £414,850 | £363,221 | £310,498 | £377,413 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £434,297 | £482,980 | £841,053 | £900,921 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £236,242 | £241,991 | £246,930 | £212,851 | — | — | — |
| Net current assets | £221,790 | £214,492 | £163,478 | £154,359 | £88,568 | £107,707 | £95,464 | £133,308 | £92,860 | £120,833 | £208,878 | £4,059 | £16,556 | £26,687 | −£25,147 | −£53,604 |
| Assets less current liabilities | £222,351 | £215,623 | £164,741 | £156,488 | £92,087 | £112,798 | £102,227 | £143,224 | £105,934 | £139,084 | £259,090 | £29,753 | £47,271 | £71,868 | £25,586 | £14,299 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2002-07-05
£33,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Unknown · created 1995-06-02 · satisfied 1996-04-17
£67,800.00 (THE LOANS) AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied