Art Exhibition Textiles Limited
Wholesale of textiles · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£185,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354
Creditors < 1 year
—
Equity
−£185,995
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£185,995 | −£177,614 | −£150,246 | −£95,119 | £50,043 | £65,861 | £78,513 | £73,470 | £65,951 | £70,314 | £48,855 | £45,376 | £22,426 | £16,926 | £10,630 | −£13,291 |
| Equity | −£185,995 | −£177,614 | £150,246 | £95,119 | £50,043 | £65,861 | £78,513 | £73,470 | £65,951 | £70,314 | £48,855 | £45,376 | £22,426 | £16,926 | £10,630 | −£13,291 |
| Assets | ||||||||||||||||
| Fixed assets | £5 | £5 | £5 | £5 | £5 | £372 | £13 | £190 | £463 | £724 | £56 | £141 | £231 | £97 | £136 | £5,927 |
| Property, plant & equipment | — | — | — | — | — | — | £13 | £190 | £463 | £724 | £56 | £141 | £231 | £97 | £136 | £5,927 |
| Current assets | £354 | £2,624 | £92,897 | £140,499 | £393,407 | £372,531 | £356,394 | £435,778 | £453,095 | £407,490 | £242,365 | £260,402 | £234,927 | £166,613 | £194,537 | £231,505 |
| Cash at bank | — | — | — | — | — | — | £3 | £38 | £15,427 | £100 | £4,576 | £5,344 | £11,063 | £14,405 | £11,632 | £3,148 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,765 | £109,278 | £107,845 | £116,275 | £169,605 | £35,757 |
| Stock | — | — | — | — | — | — | £267,676 | £340,121 | £337,723 | £196,853 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £193,479 | £182,892 | £290,824 | £304,846 | £277,894 | £362,498 | £387,607 | £337,900 | £193,566 | £215,167 | £212,732 | — | — | — |
| Creditors after one year | — | — | £47,329 | £50,186 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£148,770 | −£139,240 | −£100,409 | −£42,338 | £102,638 | £67,739 | — | — | — | — | £48,799 | £45,235 | £22,195 | £16,829 | £10,494 | −£19,218 |
| Assets less current liabilities | −£148,765 | −£139,235 | −£100,404 | −£42,333 | £102,643 | £68,111 | £78,513 | £73,470 | £65,951 | £70,314 | £48,855 | £45,376 | £22,426 | £16,926 | £10,630 | −£13,291 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2015-04-20
—
OutstandingAll Assets · created 2015-04-20
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OutstandingUnknown · created 2015-04-20
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OutstandingShow 4 satisfied / released
All Assets · created 2013-11-22 · satisfied 2019-11-30
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SatisfiedAll Assets · created 2009-10-27 · satisfied 2020-09-09
All monies
SatisfiedAll Assets · created 2004-07-28 · satisfied 2019-11-30
All monies
SatisfiedAll Assets · created 2002-05-03 · satisfied 2004-09-02
All monies
Satisfied