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Companies/00098457

Medici Society,Limited(The)

Retail sale in commercial art galleries · Islington

Active1Incorporated 1908Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£261,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,621
Creditors < 1 year
—
Equity
£261,550
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2024-12-31Company · AI-read2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£261,550£170,340£72,164£69,052£60,206£81,026£71,368£59,292£75,944£73,541£46,461£109,568
Equity£261,550£170,340£72,164£69,052£60,206£81,026£71,368£59,292£75,944£73,541£46,461£109,568
Assets
Fixed assets£132,071£137,832£171,652£188,900£161,763£150,131£152,580£149,504£153,785£144,794£132,282£133,843
Property, plant & equipment——————————£9,662£15,898
Current assets£727,621£592,711£306,268£229,097£229,946£250,956£228,299£226,553£208,001£189,098£231,634£231,175
Cash at bank——————————£141,325£124,301
Debtors——————————£54,245£66,565
Liabilities
Creditors within one year—£235,830£208,302£183,107£227,099£173,359£166,034£129,854£142,162£126,399£193,517£152,963
Creditors after one year£206,299£190,045£176,123£167,231£160,437£153,984£148,115£142,084£136,585£131,353£126,268£121,359
Provisions£0£0£0£0£0£0—————£0
Net current assets£514,134£385,841£189,137£117,616£109,982£127,139£112,428£122,542£92,795£93,072£72,927£131,001
Assets less current liabilities£646,206£523,673£360,789£306,516£271,745£277,270£265,008£272,046£246,580£237,866£205,209£264,844
People & pay
Average employees———9999—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2008-06-13
All monies
Outstanding
All Assets · created 2007-04-23
All monies
Outstanding
Charge
Unknown · created —
£5,000
Outstanding
Charge
Unknown · created —
£32,000
Outstanding
Charge
Unknown · created —
£5,000
Outstanding
Charge
Unknown · created —
£10,000
Outstanding