The Artist Bar&Kitchen Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£41,127
Cash
£12,010
Turnover
—
Profit / loss
—
Current assets
£153,265
Creditors < 1 year
£142,435
Equity
£41,127
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,127 | £18,418 | £13,889 | £11,404 | £17,421 | £52,163 | £46,898 | £45,936 | £38,329 | £33,522 | £16,629 | £828 |
| Equity | £41,127 | £18,418 | £13,889 | £11,404 | £17,421 | £52,163 | £46,898 | £45,936 | £38,329 | £33,522 | £16,629 | £828 |
| Assets | ||||||||||||
| Fixed assets | £60,368 | £61,320 | £62,442 | £60,247 | £7,162 | £8,426 | £8,838 | £10,398 | £12,232 | £14,391 | £14,384 | £10,631 |
| Property, plant & equipment | £60,368 | £61,320 | £62,442 | £60,247 | £7,162 | £8,426 | £8,838 | £10,398 | £12,232 | — | — | £10,631 |
| Current assets | £153,265 | £156,186 | £110,012 | £91,008 | £106,371 | £104,281 | £92,137 | £49,637 | £49,954 | £70,303 | £32,978 | £8,245 |
| Cash at bank | £12,010 | £20,421 | £29,236 | £20,650 | £11,455 | £33,403 | £17,639 | £14,137 | £12,704 | — | — | £1,539 |
| Debtors | — | — | — | — | — | — | — | — | £18,000 | — | — | £2,523 |
| Stock | £5,050 | £4,050 | £3,550 | £3,225 | £8,975 | £6,255 | £14,250 | £17,500 | £19,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £142,435 | £163,067 | £107,454 | £80,621 | £22,503 | £32,176 | £54,077 | £14,099 | £23,857 | £51,172 | £30,733 | £18,048 |
| Creditors after one year | £30,071 | £36,021 | £51,111 | £59,230 | £73,609 | £28,368 | — | — | — | — | — | — |
| Net current assets | £10,830 | −£6,881 | £2,558 | £10,387 | £83,868 | £72,105 | £38,060 | £35,538 | £26,097 | £19,131 | £2,245 | −£9,803 |
| Assets less current liabilities | £71,198 | £54,439 | £65,000 | £70,634 | £91,030 | £80,531 | £46,898 | £45,936 | £38,329 | £33,522 | £16,629 | £828 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £827 |
| People | ||||||||||||
| Average employees | 4 | 7 | 7 | 6 | 7 | 7 | 7 | — | 6 | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-28
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OutstandingFloating · created 2026-01-05
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OutstandingAll Assets · created 2018-09-18
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Outstanding