Henry Sotheran,Limited
Retail sale of antiques including antique books in stores · London
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£199,940
Cash
£61,646
Turnover
—
Profit / loss
—
Current assets
£1,478,737
Creditors < 1 year
£1,486,609
Equity
£199,940
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,940 | −£164,099 | −£1,093,613 | −£848,477 | −£736,437 | −£667,949 | −£521,673 | −£273,280 |
| Equity | £199,940 | −£164,099 | −£1,093,613 | −£848,477 | −£736,437 | −£667,949 | −£521,673 | −£273,280 |
| Assets | ||||||||
| Property, plant & equipment | £220,812 | £3,619 | £2,557 | £163,416 | £211,563 | £253,763 | £300,824 | £348,280 |
| Current assets | £1,478,737 | £1,208,952 | £701,936 | £761,912 | £763,749 | £681,771 | £769,545 | £946,944 |
| Cash at bank | £61,646 | £140,936 | £146,241 | £194,637 | £164,713 | £157,793 | £62,459 | £139,794 |
| Debtors | £233,247 | £109,266 | £52,253 | £79,943 | £105,651 | £74,674 | £140,496 | £174,550 |
| Stock | — | — | — | — | £493,385 | £449,304 | £566,590 | £632,600 |
| Liabilities | ||||||||
| Creditors within one year | £1,486,609 | £1,361,729 | £1,761,277 | £1,717,467 | £1,639,397 | £1,590,483 | £1,579,042 | — |
| Creditors after one year | £13,000 | £14,941 | £36,829 | £56,338 | £72,352 | £13,000 | £13,000 | — |
| Net current assets | −£7,872 | −£152,777 | −£1,059,341 | −£955,555 | −£875,648 | −£908,712 | −£809,497 | −£608,560 |
| Assets less current liabilities | £212,940 | −£149,158 | −£1,056,784 | −£792,139 | −£664,085 | −£654,949 | −£508,673 | −£260,280 |
| People | ||||||||
| Average employees | 0.17 | 0.15 | 13 | 12 | 11 | 12 | 12 | 13 |
| 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
1 outstanding chargesAll Assets · created 2024-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-04 · satisfied 2016-06-30
All monies
Satisfied