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Companies/06503721

The Artist Galleries Limited

Private Limited Company · Fareham

LiquidationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£77,332
Cash
Turnover
Profit / loss
−£37,018
Current assets
£204,982
Creditors < 1 year
£253,076
Equity
−£77,332
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£77,332−£40,314£5,236−£12,950£9,608−£8,276£16,381−£99,484−£37,183£25,532£18,149£66,409£59,321£27,334−£14,577
Equity−£77,332−£40,314−£13,017£17,488£5,236−£12,950£9,608£8,276£16,381−£99,484£25,532£18,149£66,409£59,321£27,334−£14,577
Assets
Fixed assets£33,304£46,297£32,400£20,572£24,431−£27,862£29,913£34,732£35,322£39,469£44,698£47,127£53,187£2,501
Intangible assets£680£680
Property, plant & equipment£32,624£45,617£8,646£35,322£39,469£44,698£47,127£53,187£2,501
Current assets£204,982£209,395£157,803£188,097£205,006−£204,201£245,353£205,830£194,984£260,041£224,415£211,370£161,771£132,365£52,977
Cash at bank£0£300£45,678
Debtors£53,240£70,639£100£34,292£34,192£33,844£30,594£31,761£1,110
Stock£151,742£138,756
Liabilities
Creditors within one year£253,076£211,841£258,885£340,046£240,813£269,831£245,735£189,659
Creditors after one year£61,582£81,886£0
Provisions£960£2,279£0
Net current assets−£48,094−£2,446−£27,164−£33,522−£14,823£19,586−£13,532−£134,216−£45,829−£9,790−£21,320£21,711£12,194£53,753£52,922
Assets less current liabilities−£14,790£43,851£5,236−£12,950£9,608−£8,276£16,381−£99,484£25,532£18,149£66,409£59,321£106,940£55,423
Profit & loss
Profit / loss−£37,018−£27,297
People
Average employees0.020.03211
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2019-04-25 · satisfied 2023-01-17
Satisfied
Fixed · created 2017-06-19 · satisfied 2018-07-06
Satisfied