The Emily Todhunter Collection Ltd.
Performing arts · Finchley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,718
Creditors < 1 year
—
Equity
£20,900
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 | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,900 | £128 | £14,139 | £1,395 | £14,761 | £16,138 | £81,568 | £154,240 | £221,211 | £174,041 | — | — | — | — | — | £202,765 | £119,783 | £39,256 |
| Equity | £20,900 | £128 | £14,139 | £1,395 | £14,761 | £16,138 | £81,568 | £154,240 | £221,211 | £174,041 | £128,149 | £61,992 | £182,350 | £304,216 | £239,390 | £202,765 | £119,783 | £39,256 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,798 | £8,956 | £4,573 | £973 | £1,239 | £1,505 | £0 | — | — | — | — | — | — | £2,352 | £4,214 | £3,701 | £5,639 | £7,630 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £545 | £681 | £851 | £1,064 | £1,330 |
| Current assets | £79,718 | £111,810 | £106,128 | £104,254 | £97,680 | £65,490 | £160,159 | £233,429 | £305,229 | £261,172 | £215,337 | £158,920 | £434,340 | £382,310 | £293,708 | £237,152 | £149,174 | £104,694 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £89,791 | £54,529 | £44,922 | £31,660 | £14,790 | £11,528 | £6,621 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £41,863 | £362,446 | £318,297 | £248,358 | £186,364 | £92,190 | £49,618 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,928 | £251,990 | £80,446 | £58,532 | — | — | — |
| Net current assets | £15,660 | −£6,300 | £11,502 | £7,343 | £21,933 | £20,043 | £84,818 | £155,490 | £222,461 | £215,291 | £128,149 | £61,992 | £182,350 | £301,864 | £235,176 | £199,064 | £114,144 | £31,626 |
| Assets less current liabilities | £23,458 | £2,656 | £16,075 | £8,316 | £23,172 | £21,548 | £84,818 | £155,490 | £222,461 | £215,291 | £128,149 | £61,992 | £182,350 | £304,216 | £239,390 | £202,765 | £119,783 | £39,256 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-04-19
All monies
Outstanding