Art Retail Ltd
Private Limited Company · Boness
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£17,152
Cash
£420
Turnover
—
Profit / loss
—
Current assets
£181,011
Creditors < 1 year
—
Equity
—
Average employees
20
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,152 | £41,413 | £61,682 | £31,591 | £1,024 | £989 |
| Equity | — | — | — | — | — | £989 |
| Assets | ||||||
| Fixed assets | £155,863 | £165,442 | £175,060 | £142,863 | £138,184 | — |
| Intangible assets | £130,817 | £130,817 | £130,817 | £130,817 | £130,817 | — |
| Property, plant & equipment | £25,046 | £34,625 | £44,243 | £12,046 | £7,367 | — |
| Current assets | £181,011 | £180,410 | £85,051 | £98,728 | £99,878 | £198,219 |
| Cash at bank | £420 | £7,864 | £2,750 | £18,042 | £36,352 | — |
| Debtors | £109,239 | £100,194 | £35,797 | £26,000 | £0 | — |
| Stock | £71,352 | £72,352 | £46,504 | £54,686 | £63,526 | — |
| Liabilities | ||||||
| Creditors | £185,363 | £187,038 | £53,550 | £99,222 | £111,477 | — |
| Creditors within one year | — | — | — | — | — | £112,230 |
| Creditors after one year | — | — | — | — | — | £85,000 |
| Net current assets | −£4,352 | −£6,628 | £31,501 | −£494 | −£11,599 | £85,989 |
| Assets less current liabilities | £151,511 | £158,814 | £206,561 | £142,369 | £126,585 | £85,989 |
| People & pay | ||||||
| Average employees | 20 | 20 | 25 | 27 | 25 | 5 |
| Source evidence | 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 2019-12-05
—
Outstanding