Art And Ideas Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£647,361
Cash
£526,326
Turnover
—
Profit / loss
—
Current assets
£778,331
Creditors < 1 year
—
Equity
£647,361
Average employees
26
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £647,361 | £1,374,521 | £2,069,626 | £1,870,874 | £2,252,094 | — | — | — | — | −£172,715 |
| Equity | £647,361 | £1,374,521 | £2,069,626 | £1,870,874 | £2,252,094 | £587,513 | £823,237 | £757,872 | £1,037,406 | −£172,715 |
| Assets | ||||||||||
| Intangible assets | £2,451,298 | £2,242,642 | £2,176,589 | £2,116,813 | £1,868,535 | £1,995,631 | £1,751,675 | £1,200,000 | £1,350,000 | £1,500,000 |
| Current assets | £778,331 | £356,605 | £470,030 | £288,374 | £452,465 | £424,512 | £217,932 | £150,063 | £57,167 | £86,358 |
| Cash at bank | £526,326 | £116,357 | £38,574 | £65,006 | £69,561 | £272,402 | £0 | — | £38,097 | £76,266 |
| Debtors | £247,731 | £235,977 | £416,988 | £206,306 | £363,454 | £137,418 | £211,140 | £139,971 | £8,978 | £0 |
| Stock | £4,274 | £4,271 | £14,468 | £17,062 | £19,450 | £14,692 | £6,792 | £10,092 | £10,092 | £10,092 |
| Liabilities | ||||||||||
| Net current assets | −£853,937 | £81,879 | £393,037 | £254,061 | £383,559 | −£1,408,118 | −£928,438 | −£442,128 | −£312,594 | −£172,715 |
| Assets less current liabilities | £1,597,361 | £2,324,521 | £2,569,626 | £2,370,874 | £2,252,094 | £587,513 | £823,237 | £757,872 | £1,037,406 | £1,327,285 |
| People | ||||||||||
| Average employees | 26 | 27 | 24 | 22 | 21 | 19 | 17 | 19 | 14 | 15 |
| 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 chargesFloating · created 2025-05-02
—
Outstanding