G. Sarti Antiques Limited
Retail sale of antiques including antique books in stores · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,245,799
Cash
£265,569
Turnover
—
Profit / loss
—
Current assets
£13,304,880
Creditors < 1 year
£4,061,954
Equity
£9,245,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,245,799 | £9,091,337 | £7,210,007 | £6,665,747 | £5,952,680 | £6,218,738 | £6,135,705 | £4,677,222 |
| Equity | £9,245,799 | £9,091,337 | £7,210,007 | £6,665,747 | £5,952,680 | £6,218,738 | £6,135,705 | £4,677,222 |
| Assets | ||||||||
| Fixed assets | £2,873 | £3,757 | £4,922 | £6,461 | £8,494 | £9,849 | £12,374 | £17,421 |
| Property, plant & equipment | £2,873 | £3,757 | £4,922 | £6,461 | £8,494 | £9,849 | £12,374 | £17,421 |
| Current assets | £13,304,880 | £13,414,116 | £13,957,144 | £11,151,100 | £12,499,629 | £12,202,335 | £11,701,730 | £11,408,649 |
| Cash at bank | £265,569 | £1,314,432 | £31,410 | £1,228,439 | £9,182 | £10,126 | £97,545 | £20,583 |
| Stock | £12,042,197 | £11,725,926 | £11,879,707 | £9,123,794 | £11,797,094 | £10,975,709 | £10,746,724 | £10,895,004 |
| Liabilities | ||||||||
| Creditors within one year | £4,061,954 | £4,326,536 | £6,752,059 | £4,491,814 | £6,555,443 | £5,993,446 | £5,578,399 | £6,748,848 |
| Net current assets | £9,242,926 | £9,087,580 | £7,205,085 | £6,659,286 | £5,944,186 | £6,208,889 | £6,123,331 | £4,659,801 |
| Assets less current liabilities | £9,245,799 | £9,091,337 | £7,210,007 | £6,665,747 | £5,952,680 | £6,218,738 | £6,135,705 | £4,677,222 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 2018-05-11
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OutstandingShow 13 satisfied / released
Unknown · created 2016-02-25 · satisfied 2018-03-05
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SatisfiedUnknown · created 2016-02-09 · satisfied 2018-03-05
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SatisfiedUnknown · created 2009-09-11 · satisfied 2012-09-06
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2008-10-16 · satisfied 2012-07-28
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 1998-07-10 · satisfied 2022-02-24
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SatisfiedProperty · created 1988-01-04 · satisfied 2012-05-12
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SatisfiedFloating · created 1988-01-04 · satisfied 2012-05-12
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SatisfiedProperty · created 1987-09-03 · satisfied 1992-09-02
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SatisfiedProperty · created 1986-08-26 · satisfied 1992-03-27
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SatisfiedUnknown · created 1986-07-09 · satisfied 1992-03-27
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SatisfiedAll Assets · created 1986-07-09 · satisfied 1992-03-27
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SatisfiedAll Assets · created 1985-03-28
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SatisfiedFloating · created 1983-03-23
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Satisfied