Art Discovery Limited
Other business support service activities n.e.c. · Bloxham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,865,908
Cash
£615,650
Turnover
—
Profit / loss
−£1,414,620
Current assets
£804,629
Creditors < 1 year
£7,679,827
Equity
−£6,865,908
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£6,865,908 | −£5,464,013 | −£1,042,528 | −£1,042,528 | −£555,309 | — | — | — | — | — | −£850,474 | — | — | — | £226,639 | £2,292,425 |
| Equity | −£6,865,908 | −£5,464,013 | −£1,042,528 | −£1,042,528 | −£555,309 | −£555,309 | £41,028 | £579,326 | −£464,965 | −£163,974 | −£850,474 | £638,526 | £407,052 | £2,301 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £9,290 | £9,598 | — | £2,902 | — | £6,497 | £15,178 | £15,958 | £1,748 | £5,883 | £12,930 | £16,950 | £16,386 | £5,772 | £33,910 | £53,977 |
| Intangible assets | £540 | £1,283 | — | £2,026 | — | £2,768 | £2,827 | £238 | — | — | £2,018 | £2,841 | £1,745 | — | — | — |
| Property, plant & equipment | £8,750 | £8,315 | — | £876 | — | £3,729 | £12,351 | £15,720 | £1,176 | £4,688 | £10,911 | £14,108 | £14,641 | £4,214 | £11,910 | £31,977 |
| Current assets | £804,629 | £897,549 | — | £1,067,446 | — | £1,280,958 | £1,830,035 | £2,377,851 | £463,063 | £542,010 | £535,466 | £1,345,764 | £821,536 | £315,715 | £413,311 | £2,353,794 |
| Cash at bank | £615,650 | £666,549 | — | £691,275 | — | £868,330 | £1,171,082 | £2,093,195 | £258,216 | £356,404 | £162,994 | £1,157,716 | £759,209 | £285,611 | £350,535 | £2,307,934 |
| Debtors | — | — | — | — | — | £412,628 | £658,953 | £284,656 | £204,847 | £185,606 | £372,472 | £188,048 | £62,327 | £30,104 | £62,776 | £45,860 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,679,827 | £6,371,160 | — | £2,112,876 | — | £1,842,764 | £1,804,185 | £1,814,483 | £929,776 | — | — | — | — | £319,186 | £220,582 | £115,346 |
| Net current assets | −£6,875,198 | −£5,473,611 | — | −£1,045,430 | — | −£561,806 | £25,850 | £563,368 | −£466,713 | −£169,857 | −£401,630 | £621,576 | £390,666 | −£3,471 | £192,729 | £2,238,448 |
| Assets less current liabilities | −£6,865,908 | −£5,464,013 | — | −£1,042,528 | — | −£555,309 | £41,028 | £579,326 | −£464,965 | −£163,974 | −£388,700 | £638,526 | £407,052 | £2,301 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£1,414,620 | −£4,432,485 | — | −£477,657 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 23 | — | 16 | — | 22 | 25 | 11 | 11 | — | — | 17 | 13 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-09-28 · satisfied 2016-06-28
All monies
Satisfied