Stephen Friedman Fine Art Limited
Private Limited Company · Orpington
In AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,986,890
Cash
£1,542,227
Turnover
—
Profit / loss
−£1,258,322
Current assets
£13,643,405
Creditors < 1 year
—
Equity
£3,986,890
Average employees
36
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,986,890 | £5,245,212 | — | £3,087,592 | £3,021,121 | — | — | — |
| Equity | £3,986,890 | — | £3,706,135 | £3,087,592 | £3,021,121 | £4,270,847 | £3,961,055 | £3,571,901 |
| Assets | ||||||||
| Fixed assets | £4,947,197 | £851,733 | — | — | — | — | — | — |
| Property, plant & equipment | £4,945,629 | £851,733 | — | £36,444 | £45,217 | — | — | — |
| Current assets | £13,643,405 | £15,300,219 | — | £10,333,036 | £10,110,577 | — | — | — |
| Cash at bank | £1,542,227 | £4,364,002 | — | £2,801,027 | £1,826,110 | — | — | — |
| Debtors | £5,339,015 | £5,842,215 | — | £1,926,319 | £2,533,315 | — | — | — |
| Stock | — | — | — | £5,605,690 | £5,751,152 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £7,229,897 | £7,081,280 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | £3,103,139 | £3,029,297 | — | — | — |
| Assets less current liabilities | — | — | — | £3,139,583 | £3,074,514 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,413,927 | £10,905,918 | — | — | — |
| Gross profit | — | — | — | £1,574,396 | £3,630,874 | — | — | — |
| Operating profit | — | — | — | £98,725 | −£1,510,564 | — | — | — |
| Profit before tax | — | — | — | £82,510 | −£1,520,642 | — | — | — |
| Profit / loss | −£1,258,322 | £1,438,577 | — | £66,471 | −£1,249,726 | — | — | — |
| People | ||||||||
| Average employees | 36 | 33 | — | 25 | 25 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-07-08
—
OutstandingUnknown · created 2007-08-21
All monies
Outstanding