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Companies/05354720

Arthistory Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-27Company2024-03-28Company2023-03-28Company2022-03-292021-03-292020-03-292019-03-292018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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———0022————————
Source evidenceView 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 charges
Fixed · created 2013-03-15
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2015-09-25 · satisfied 2022-01-14
—
Satisfied
All Assets · created 2013-02-14 · satisfied 2022-01-14
All monies
Satisfied
Shares · created 2010-02-22 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2010-02-22 · satisfied 2022-01-14
All monies
Satisfied
Fixed · created 2010-02-22 · satisfied 2022-01-14
All monies
Satisfied
Fixed · created 2010-02-22 · satisfied 2022-01-14
All monies
Satisfied
Fixed · created 2010-02-22 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2010-02-22 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2008-01-22 · satisfied 2021-01-29
All monies
Satisfied
Floating · created 2008-01-22 · satisfied 2022-01-14
All monies
Satisfied
Fixed · created 2005-05-06 · satisfied 2017-03-18
All monies
Satisfied
Fixed · created 2005-05-06 · satisfied 2017-03-18
All monies
Satisfied
Fixed · created 2005-05-06 · satisfied 2017-03-18
All monies
Satisfied