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Companies/01056394

Bridgeman Art Library Limited(The)

Photographic activities not elsewhere classified

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
£2,575,995
Cash
£237,556
Turnover
—
Profit / loss
−£961,833
Current assets
—
Creditors < 1 year
—
Equity
£2,575,795
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-312020-12-3112 months2019-12-3112 months2018-12-317 months
Balance sheet
Net assets£2,575,995£3,537,828——£4,100,766£3,856,178£4,093,741
Equity£2,575,795——£4,031,611——£4,093,741
Assets
Fixed assets————£6,005,602£6,181,618£6,212,490
Intangible assets£2,643,018£2,861,488——£3,628,052——
Property, plant & equipment£811,218£738,017——£306,387£283,980£316,264
Current assets————£1,875,279£1,477,548£2,319,164
Cash at bank£237,556£526,691£1,122,421—£785,629£320,912£666,857
Debtors————£1,089,650£642,584£1,114,012
Stock————£2,039——
Liabilities
Creditors within one year——————£3,102,132
Creditors after one year——————£1,334,554
Provisions——————£1,227
Net current assets—————−£1,317,077−£782,968
Assets less current liabilities£3,560,326£3,705,595———£4,864,541£5,429,522
Profit & loss
Turnover————£8,669,976——
Gross profit————£5,342,202——
Operating profit————£25,754——
Profit before tax————−£2,498——
Profit / loss−£961,833−£182,584——£271,576£662,739£684,672
People & pay
Average employees————798474
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
All Assets · created 2018-08-06
—
Outstanding
Show 5 satisfied / released
All monies
Satisfied
All monies
Satisfied
Property · created 1991-11-01 · satisfied 2001-06-27
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1986-09-26 · satisfied 2001-06-27
£30,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied