Art Installation Services Limited
Other service activities n.e.c. · Langley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£82,566
Cash
£70,149
Turnover
—
Profit / loss
—
Current assets
£142,168
Creditors < 1 year
£61,292
Equity
£82,566
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,566 | £48,451 | £29,312 | £19,779 | £21,887 | £22,038 | £35,654 | £17,982 | £20,055 | £11,571 | −£5,359 | −£13,442 |
| Equity | £82,566 | £48,451 | £29,312 | £19,779 | £21,887 | £22,038 | £35,654 | £17,982 | £20,055 | £11,571 | −£5,359 | −£13,442 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £8,013 | £10,917 | £14,815 | £4,970 | £5,729 | £7,226 | £9,917 | £23,411 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,253 | £3,954 | £4,607 | £6,009 | £8,013 | £10,917 | £14,815 | £4,970 | £5,729 | £7,226 | £9,917 | £13,411 |
| Current assets | £142,168 | £81,467 | £54,039 | £35,025 | £39,244 | £35,289 | £57,792 | £36,051 | £33,207 | £40,180 | £31,723 | £20,372 |
| Cash at bank | £70,149 | £37,054 | £15,482 | £10,091 | £6,964 | £4,665 | £22,248 | £6,591 | £10,463 | £10,051 | £9,181 | £9,994 |
| Debtors | £72,019 | £44,413 | £38,557 | £24,934 | £32,280 | £30,624 | £35,544 | £29,460 | £22,744 | £30,129 | £22,542 | £10,378 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,292 | £36,219 | — | — | — | — | — | — | £17,735 | £34,389 | £14,626 | £47,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,534 | £7,888 |
| Provisions | £563 | £751 | £875 | £1,142 | £1,522 | £2,074 | £2,815 | £994 | £1,146 | £1,446 | £839 | £1,413 |
| Net current assets | £80,876 | £45,248 | £25,580 | £14,912 | £15,396 | £14,391 | £29,220 | £14,006 | £15,472 | £5,791 | £17,097 | −£27,552 |
| Assets less current liabilities | £83,129 | £49,202 | £30,187 | £20,921 | £23,409 | £25,308 | £44,035 | £18,976 | £21,201 | £13,017 | £27,014 | −£4,141 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-06
—
Outstanding