The Art Kitchen Limited
Licensed restaurants · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,054
Cash
£103,994
Turnover
—
Profit / loss
—
Current assets
£157,909
Creditors < 1 year
—
Equity
£25,054
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,054 | −£32,297 | −£35,359 | £13,275 | £19,093 | £10,185 | £14,889 | £12,138 | £18,625 | £14,845 | £300 | £300 | £300 | £300 |
| Equity | £25,054 | −£32,297 | −£35,359 | £13,275 | £19,093 | £10,185 | £14,889 | £12,138 | £18,625 | £14,845 | £300 | £300 | £300 | £300 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,314 | £0 | — | — | — |
| Property, plant & equipment | £7,712 | £11,115 | £8,536 | £5,667 | £7,539 | £7,316 | £6,908 | £5,438 | £6,583 | £7,314 | £0 | — | — | — |
| Current assets | £157,909 | £109,442 | £80,017 | £131,246 | £150,771 | £148,563 | £83,680 | £82,950 | £75,425 | £67,714 | £300 | — | — | — |
| Cash at bank | £103,994 | £54,766 | £8,428 | £24,880 | £87,024 | £96,292 | £22,551 | £15,785 | £7,387 | £4,918 | £0 | — | — | — |
| Debtors | £45,490 | £47,002 | £63,649 | £98,346 | £57,392 | £46,685 | £52,615 | £61,792 | £62,118 | £56,408 | £300 | — | — | — |
| Stock | £8,425 | £7,674 | £7,940 | £8,020 | £6,355 | £5,586 | £8,514 | £5,373 | £5,920 | £6,388 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £95,647 | £98,913 | £74,925 | £75,874 | £63,226 | £59,748 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £42,500 | £45,833 | — | — | — | — | — | — | — | — |
| Provisions | £1,928 | £1,965 | £1,442 | £858 | — | — | — | — | — | £435 | £0 | — | — | — |
| Net current assets | £25,937 | −£24,780 | −£15,786 | £45,133 | £55,124 | £49,650 | £8,755 | £7,076 | £12,199 | £7,966 | £300 | — | — | — |
| Assets less current liabilities | £33,649 | −£13,665 | −£7,250 | £50,800 | £62,663 | £56,966 | £15,663 | £12,514 | £18,782 | £15,280 | £300 | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 12 | 11 | 10 | 9 | 11 | 11 | 12 | 10 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.