Nevill Keating Pictures Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,655
Cash
£189,755
Turnover
—
Profit / loss
—
Current assets
£2,939,492
Creditors < 1 year
£3,245,695
Equity
£68,655
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,655 | £140,985 | £829,421 | £1,362,672 | £1,046,329 | £1,086,027 | £1,605,459 | £2,301,760 | — |
| Equity | £68,655 | £140,985 | £829,421 | £1,362,672 | £1,046,329 | £1,086,027 | £1,605,459 | £2,301,760 | £2,211,049 |
| Assets | |||||||||
| Fixed assets | £379,282 | £377,438 | £381,029 | £385,744 | £392,484 | £400,887 | £432,591 | £82,236 | — |
| Property, plant & equipment | £10,469 | £8,625 | £12,216 | £16,931 | £23,672 | £36,189 | £45,473 | £58,266 | — |
| Current assets | £2,939,492 | £5,673,747 | £5,335,605 | £8,355,522 | £6,553,038 | £5,125,781 | £5,161,531 | £5,094,150 | — |
| Cash at bank | £189,755 | £209,013 | £50,923 | £645,598 | £840,169 | £333,985 | £293,878 | £141,726 | — |
| Debtors | £2,385,034 | £5,095,261 | £4,909,224 | £7,325,436 | £5,328,381 | £4,370,660 | £4,434,725 | £4,550,224 | — |
| Stock | £364,703 | £369,473 | £375,458 | £384,488 | £384,488 | £421,136 | £432,928 | £402,200 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,245,695 | £5,894,384 | £4,867,305 | £7,343,613 | £5,847,175 | £4,131,424 | £2,674,330 | — | — |
| Creditors after one year | £4,424 | £15,816 | £19,908 | £34,981 | £52,018 | £309,217 | £1,314,333 | — | — |
| Net current assets | −£306,203 | −£220,637 | £468,300 | £1,011,909 | £705,863 | £994,357 | £2,487,201 | £3,089,572 | — |
| Assets less current liabilities | £73,079 | £156,801 | £849,329 | £1,397,653 | £1,098,347 | £1,395,244 | £2,919,792 | £3,171,808 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £19,442,616 | — |
| Gross profit | — | — | — | — | — | — | — | £750,317 | — |
| Operating profit | — | — | — | — | — | — | — | −£4,057 | — |
| Profit before tax | — | — | — | — | — | — | — | £162,814 | — |
| Profit / loss | — | — | — | — | — | — | — | £150,711 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-09-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1998-07-08 · satisfied 2000-10-05
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SatisfiedAll Assets · created 1986-07-11 · satisfied 2000-10-05
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SatisfiedUnknown · created 1985-09-02
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SatisfiedAll Assets · created 1985-09-02
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Satisfied