Chargeurs Museum Studio (UK) Ltd
Museums activities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,901,109
Cash
£4,378,572
Turnover
—
Profit / loss
£2,600,432
Current assets
£18,206,378
Creditors < 1 year
—
Equity
£1,901,109
Average employees
62
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 | 2022-12-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,901,109 | −£699,323 | — | £4,345,632 | £3,576,734 | £2,214,015 | — | — | £723,760 |
| Equity | £1,901,109 | −£699,323 | — | £4,345,632 | — | £2,214,015 | — | — | £723,760 |
| Assets | |||||||||
| Fixed assets | — | — | — | £669,573 | £705,353 | £744,621 | — | — | £646,907 |
| Property, plant & equipment | £119,862 | £136,646 | — | £63,343 | £99,123 | £138,391 | £195,582 | £244,761 | £40,577 |
| Current assets | £18,206,378 | £8,357,385 | — | £6,110,221 | £5,213,868 | £3,565,153 | £2,408,117 | £2,411,549 | £3,187,660 |
| Cash at bank | £4,378,572 | £752,831 | — | £2,492,433 | £1,073,744 | £610,906 | £665,959 | £1,222,653 | £1,350,740 |
| Debtors | £13,827,806 | £7,604,554 | — | £3,617,788 | £4,140,124 | £2,951,019 | £1,742,158 | £1,171,595 | £1,809,956 |
| Stock | — | — | — | — | — | £3,228 | — | £17,301 | £26,964 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £2,076,789 | — | — | — |
| Creditors within one year | — | — | — | £2,037,914 | — | £2,076,789 | — | — | — |
| Creditors after one year | — | — | — | £391,667 | — | £0 | — | — | — |
| Provisions | — | — | — | £4,581 | — | £18,970 | — | — | £5,285 |
| Net current assets | £1,804,077 | −£809,653 | — | £4,072,307 | — | £1,488,364 | £471,441 | £156,451 | £82,138 |
| Assets less current liabilities | £1,923,939 | −£673,007 | — | £4,741,880 | — | £2,232,985 | — | — | £729,045 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,971,026 | — | — | — | — |
| Profit before tax | £2,596,946 | −£227,487 | — | — | — | — | — | — | — |
| Profit / loss | £2,600,432 | −£253,514 | — | — | £1,323,904 | £950,513 | £557,493 | £663,486 | £145,434 |
| People & pay | |||||||||
| Average employees | 62 | 62 | — | 47 | 48 | 45 | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-07-18
—
OutstandingFixed · created 2015-11-19
—
OutstandingProperty · created 1990-06-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-04-29 · satisfied 2021-03-31
—
SatisfiedUnknown · created 2005-07-12 · satisfied 2012-04-25
All monies
SatisfiedUnknown · created 2003-12-11 · satisfied 2012-04-25
All monies
Satisfied