Artique Galleries Limited
Retail sale in commercial art galleries · Warwick
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£533,001
Cash
£24,786
Turnover
—
Profit / loss
—
Current assets
£1,022,545
Creditors < 1 year
—
Equity
−£533,001
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£533,001 | −£386,770 | £387,777 | £824,566 | £711,353 | £612,695 | £709,888 | £568,849 | £574,461 | £534,396 | — | — | — | — |
| Equity | −£533,001 | −£386,770 | £387,777 | £824,566 | £711,353 | £612,695 | £709,888 | £568,849 | £574,461 | £534,396 | £564,308 | £523,625 | £511,118 | £507,397 |
| Assets | ||||||||||||||
| Fixed assets | £67,689 | £141,123 | £179,215 | £224,813 | £76,199 | £528,237 | £559,412 | £405,430 | £406,550 | £382,728 | £396,393 | £366,090 | £303,537 | £180,057 |
| Intangible assets | £0 | £0 | £56,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,389 | £141,023 | £123,115 | £154,713 | £6,099 | £10,613 | £17,494 | £26,665 | £43,999 | £98,783 | £128,373 | £199,090 | £233,537 | £110,057 |
| Current assets | £1,022,545 | £1,012,623 | £1,187,965 | £1,320,494 | £1,222,684 | £658,872 | £756,049 | £799,187 | £858,318 | £739,326 | £669,254 | £704,636 | £700,282 | £703,088 |
| Cash at bank | £24,786 | £14,346 | £29,137 | £184,298 | £101,624 | £217,729 | £198,292 | £137,702 | £325,607 | £283,825 | £240,388 | £310,602 | £237,130 | £371,314 |
| Debtors | £975,812 | £976,330 | £1,136,881 | £1,088,126 | £901,087 | £160,992 | £274,427 | £317,257 | £230,430 | £169,834 | £133,770 | £116,542 | £180,920 | £143,870 |
| Stock | £21,947 | £21,947 | £21,947 | £48,070 | £219,973 | £280,151 | £283,330 | £344,228 | £302,281 | £285,667 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £501,339 | £547,101 | £492,701 | £375,748 |
| Provisions | — | — | — | — | — | £296 | £1,334 | £2,760 | £5,399 | £15,956 | — | — | — | — |
| Net current assets | −£562,888 | −£460,523 | £320,062 | £747,253 | £735,154 | £84,754 | £151,810 | £166,179 | £173,310 | £167,624 | £167,915 | £157,535 | £207,581 | £327,340 |
| Assets less current liabilities | −£495,199 | −£319,400 | £499,277 | £972,066 | £811,353 | £612,991 | £711,222 | £571,609 | £579,860 | £550,352 | £564,308 | £523,625 | £511,118 | £507,397 |
| People | ||||||||||||||
| Average employees | 19 | 26 | 21 | 21 | 24 | 26 | 26 | 27 | 27 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-07
—
Outstanding