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Companies/03008873

Artay Rauchwerger Solomons Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-30
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 employees2527263030
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2015-03-09 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2010-06-11 · satisfied 2023-03-23
All monies
Satisfied
All Assets · created 2007-01-04 · satisfied 2010-08-11
All monies
Satisfied
All Assets · created 2004-10-06 · satisfied 2023-04-03
All monies
Satisfied
All Assets · created 1998-11-05 · satisfied 2001-09-26
All monies
Satisfied