Academy Portraits Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£55,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,278
Creditors < 1 year
£13,111
Equity
£55,508
Average employees
4
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,508 | £62,180 | £68,585 | £63,021 | £48,160 | £34,630 | £69,785 | £51,040 | £45,927 | £56,532 |
| Equity | £55,508 | £62,180 | £68,585 | £63,021 | £48,160 | £34,630 | £69,785 | £51,040 | £45,927 | £56,532 |
| Assets | ||||||||||
| Fixed assets | £7,341 | £9,787 | £13,049 | £9,817 | £3,996 | £5,327 | £7,104 | £6,653 | £8,870 | £6,532 |
| Property, plant & equipment | — | — | — | — | — | — | £7,104 | £6,653 | £8,870 | £6,532 |
| Current assets | £61,278 | £73,015 | £66,620 | £128,023 | £56,828 | £59,747 | £145,994 | £72,459 | £74,908 | £200,105 |
| Cash at bank | — | — | — | — | — | — | £105,022 | £13,044 | £3,189 | £90,975 |
| Debtors | — | — | — | — | — | — | £40,972 | £59,415 | £71,719 | £109,130 |
| Liabilities | ||||||||||
| Creditors within one year | £13,111 | £20,622 | £11,084 | £74,819 | £12,664 | £30,444 | £87,080 | £51,096 | £37,851 | £150,105 |
| Net current assets | £48,167 | £52,393 | £55,536 | £53,204 | £44,164 | £29,303 | £62,681 | £44,387 | £37,057 | £50,000 |
| Assets less current liabilities | £55,508 | £62,180 | £68,585 | £63,021 | £48,160 | £34,630 | £69,785 | £51,040 | £45,927 | £56,532 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1999-06-01
All monies
Outstanding