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Companies/04699078

Rob Dean Art Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£883,712
Cash
£865,784
Turnover
—
Profit / loss
—
Current assets
£887,654
Creditors < 1 year
—
Equity
£883,712
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£883,712£999,360£675,148—————£416,606£466,667£318,865£139,366£192,410£79,013£43,808£66,629£153,805
Equity£883,712£999,360£675,148£720,009£749,838£465,879£448,833£419,511£416,606£466,667£318,865£139,366£192,410£79,013£43,808£66,629£153,805
Assets
Fixed assets——————————————£1,518£2,218£1,010
Property, plant & equipment£1,902£0£0£0£0£0£522£1,044£1,565£0£0£0£118£818£1,518£2,218£1,010
Current assets£887,654£1,013,754£718,713£773,265£812,610£550,056£482,150£478,649£463,228£641,614£454,831£262,603£401,627£268,065£275,825£286,107£306,076
Cash at bank£865,784£1,013,754£313,630£353,414£386,039£196,428£89,854£78,189£22,362£223,366£45,365£18,361£135,645£16,501£19,676£36,055£55,497
Debtors£21,870£0£1,701£474£494£237£0£85£21,225£10,082£50,360£0£812£797£4,552£5,197£0
Stock———£419,377£426,077£353,391£392,296£400,375£419,641£408,166———————
Liabilities
Creditors within one year——£43,565£53,256£62,772—————£15,966£3,237£89,335£69,870———
Creditors after one year——————————£120,000£120,000£120,000£120,000———
Net current assets£881,810£999,360£675,148£720,009£749,838£465,879£448,311£418,467£461,041£532,667£438,865£259,366£312,292£198,195£162,290£184,411£152,795
Assets less current liabilities£883,712£999,360———£465,879£448,833£419,511£462,606£532,667£438,865£259,366£312,410£199,013£163,808£186,629£153,805
Profit & loss
Turnover—————————————£208,009———
Gross profit—————————————£106,891———
Operating profit—————————————£44,227———
Profit before tax—————————————£44,227———
Profit / loss—————————————£35,205———
People
Average employees111111111————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2006-07-25 · satisfied 2014-10-30
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