The Fine Art Society Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1876Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£858,187
Cash
£172,956
Turnover
—
Profit / loss
—
Current assets
£1,186,948
Creditors < 1 year
£281,727
Equity
£858,187
Average employees
8
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £858,187 | −£246,955 | £203,649 | — | £713,827 | — |
| Equity | £858,187 | −£246,955 | £203,649 | £713,827 | £713,827 | £1,129,627 |
| Assets | ||||||
| Fixed assets | £725,966 | £722,145 | £721,003 | — | £719,523 | — |
| Property, plant & equipment | £6,926 | £3,105 | £1,963 | — | £483 | — |
| Current assets | £1,186,948 | £538,140 | £602,214 | — | £1,077,012 | — |
| Cash at bank | £172,956 | £104,761 | £240,900 | — | £671,846 | — |
| Stock | £833,975 | £158,134 | £172,548 | — | £248,558 | — |
| Liabilities | ||||||
| Creditors within one year | £281,727 | £468,210 | £332,538 | — | £464,678 | — |
| Net current assets | £905,221 | £69,930 | £269,676 | — | £612,334 | — |
| Assets less current liabilities | £1,631,187 | £792,075 | £990,679 | — | £1,331,857 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,961,173 | — |
| Gross profit | — | — | — | — | £398,608 | — |
| Operating profit | — | — | — | — | £11,116 | — |
| Profit before tax | — | — | — | — | −£8,800 | — |
| Profit / loss | — | — | −£315,178 | — | −£23,800 | — |
| People | ||||||
| Average employees | 8 | 3 | 2 | — | 1 | — |
| 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
3 outstanding chargesAll Assets · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 8 satisfied / released
Fixed · created 2018-01-08 · satisfied 2019-03-22
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SatisfiedFloating · created 2013-09-17 · satisfied 2016-12-14
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SatisfiedFixed · created 2013-05-09 · satisfied 2018-09-18
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SatisfiedAll Assets · created 2008-09-16 · satisfied 2019-04-15
All monies
SatisfiedFixed · created 1997-11-04 · satisfied 2011-10-15
All monies
SatisfiedUnknown · created 1988-11-28 · satisfied 1992-11-04
All monies
SatisfiedUnknown · created 1988-11-28 · satisfied 2011-10-15
All monies
SatisfiedProperty · created 1988-10-13 · satisfied 2011-10-15
All monies
Satisfied