Artay Rauchwerger Solomons Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£3,065,031
Cash
£3,005,338
Turnover
—
Profit / loss
£1,896,905
Current assets
£3,714,953
Creditors < 1 year
£649,922
Equity
£3,065,031
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,065,031 | £1,168,126 | £966,229 | £914,666 | £819,809 |
| Equity | £3,065,031 | £1,168,126 | £966,229 | £914,666 | £819,809 |
| Assets | |||||
| Property, plant & equipment | £0 | £52,645 | £36,224 | £55,986 | £80,829 |
| Current assets | £3,714,953 | £2,346,175 | £1,566,688 | £1,787,319 | £1,759,115 |
| Cash at bank | £3,005,338 | £836,017 | £652,006 | £756,218 | £295,459 |
| Debtors | £709,615 | £1,510,158 | £914,682 | £1,031,101 | £1,463,656 |
| Liabilities | |||||
| Creditors within one year | £649,922 | £1,210,585 | £627,153 | £908,687 | £992,248 |
| Creditors after one year | £0 | £10,312 | £2,877 | £9,517 | £12,776 |
| Provisions | £0 | £9,797 | £6,653 | £10,435 | £15,111 |
| Net current assets | £3,065,031 | £1,135,590 | £939,535 | £878,632 | £766,867 |
| Assets less current liabilities | £3,065,031 | £1,188,235 | £975,759 | £934,618 | £847,696 |
| Profit & loss | |||||
| Turnover | — | — | — | £5,182,625 | — |
| Gross profit | — | — | — | £1,606,234 | — |
| Operating profit | — | — | — | £134,903 | — |
| Profit before tax | — | — | — | £123,865 | — |
| Profit / loss | £1,896,905 | £231,897 | £51,563 | £94,857 | £300,397 |
| People | |||||
| Average employees | 25 | 27 | 26 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2015-03-09 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2010-06-11 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 2004-10-06 · satisfied 2023-04-03
All monies
SatisfiedAll Assets · created 1998-11-05 · satisfied 2001-09-26
All monies
Satisfied