1St4Arts Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,088,132
Cash
£395,854
Turnover
—
Profit / loss
—
Current assets
£4,376,324
Creditors < 1 year
—
Equity
£4,088,132
Average employees
0
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,088,132 | £4,764,459 | — | — | — | — | — | — | — | — |
| Equity | £4,088,132 | £4,764,459 | £4,858,487 | £4,861,557 | £4,776,962 | £4,799,759 | £4,723,770 | £4,673,885 | £4,448,126 | — |
| Assets | ||||||||||
| Current assets | £4,376,324 | £5,164,582 | £5,078,330 | £4,992,848 | £5,310,664 | £5,057,062 | £4,831,864 | £4,988,909 | £4,789,145 | — |
| Cash at bank | £395,854 | £366,049 | £311,250 | £283,589 | £268,962 | £860,630 | £948,837 | £2,723,366 | £3,276,267 | £5,030,039 |
| Debtors | £193,313 | £213,879 | £321,826 | £765,852 | £8,252 | £152 | £126,189 | £4,581 | — | — |
| Stock | — | — | — | — | £5,033,450 | £4,196,280 | £3,756,838 | £2,260,962 | £1,483,462 | £17,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £219,843 | £131,291 | £533,702 | £257,303 | — | — | — | — |
| Net current assets | £4,088,132 | £4,764,459 | £4,858,487 | £4,861,557 | £4,776,962 | £4,799,759 | £4,723,770 | £4,673,885 | £4,448,126 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2021-11-30
—
Outstanding