Arthistory Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£2,683,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,488
Creditors < 1 year
£494,672
Equity
£2,683,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-28Company | 2023-03-28Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,683,172 | £2,734,797 | £2,771,997 | £2,792,465 | £2,820,519 | £2,846,812 | £2,838,778 | £2,823,879 | £2,825,649 | £3,296,561 | £3,292,573 | £3,279,160 | £3,265,230 | £3,248,416 | £3,227,218 |
| Equity | £2,683,172 | £2,734,797 | £2,771,997 | £2,792,465 | £2,820,519 | £2,846,812 | £2,838,778 | £2,823,879 | £2,825,649 | £3,296,561 | £3,292,573 | £3,279,160 | £3,265,230 | £3,248,416 | £3,227,218 |
| Assets | |||||||||||||||
| Fixed assets | £3,027,356 | £1,961,763 | £1,962,832 | £2,549,116 | £3,035,660 | — | — | — | — | £3,986,167 | £3,971,601 | £3,939,242 | £3,940,887 | £3,873,925 | £3,805,647 |
| Property, plant & equipment | — | — | — | — | — | £3,120,081 | £3,121,358 | £3,063,581 | £3,010,314 | £3,986,167 | £3,971,601 | £3,939,242 | £3,940,887 | £3,873,925 | £3,805,647 |
| Current assets | £150,488 | £776,631 | £864,796 | £316,574 | £220,661 | £250,931 | £278,718 | £279,614 | £355,161 | £215,289 | £93,523 | £129,964 | £120,603 | £81,488 | £61,233 |
| Cash at bank | — | — | — | — | — | £53,348 | £79,682 | £63,275 | £159,965 | £23,069 | £29,855 | £73,576 | £69,151 | £29,232 | £12,026 |
| Debtors | — | — | — | — | — | £176,505 | £179,036 | £188,339 | £161,891 | £165,012 | £36,460 | £25,780 | £20,130 | £21,274 | £18,225 |
| Stock | — | — | — | — | — | £21,078 | £20,000 | £28,000 | £33,305 | £27,208 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £494,672 | £3,597 | £55,631 | £73,225 | £68,901 | — | — | — | — | £18,377 | £12,774 | £9,052 | £61,950 | £11,142 | — |
| Creditors after one year | — | — | — | — | £366,901 | — | — | — | — | £886,518 | £759,777 | £780,994 | £734,310 | £695,855 | — |
| Net current assets | −£344,184 | £773,034 | £809,165 | £243,349 | £151,760 | £200,061 | £211,793 | £276,114 | £351,578 | £196,912 | £80,749 | £120,912 | £58,653 | £70,346 | £61,197 |
| Assets less current liabilities | £2,683,172 | £2,734,797 | £2,771,997 | £2,792,465 | £3,187,420 | £3,320,142 | £3,333,151 | £3,339,696 | £3,361,892 | £4,183,079 | £4,052,350 | £4,060,154 | £3,999,540 | £3,944,271 | £3,866,844 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-03-15
All monies
OutstandingShow 13 satisfied / released
Floating · created 2015-09-25 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2013-02-14 · satisfied 2022-01-14
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SatisfiedShares · created 2010-02-22 · satisfied 2022-01-14
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SatisfiedFloating · created 2010-02-22 · satisfied 2022-01-14
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SatisfiedFixed · created 2010-02-22 · satisfied 2022-01-14
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SatisfiedFixed · created 2010-02-22 · satisfied 2022-01-14
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SatisfiedFixed · created 2010-02-22 · satisfied 2022-01-14
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SatisfiedFloating · created 2010-02-22 · satisfied 2022-01-14
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SatisfiedFloating · created 2008-01-22 · satisfied 2021-01-29
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SatisfiedFloating · created 2008-01-22 · satisfied 2022-01-14
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SatisfiedFixed · created 2005-05-06 · satisfied 2017-03-18
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SatisfiedFixed · created 2005-05-06 · satisfied 2017-03-18
All monies
SatisfiedFixed · created 2005-05-06 · satisfied 2017-03-18
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Satisfied