Art In Mind Limited
Operation of arts facilities · Penzance
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,355
Cash
£77,656
Turnover
—
Profit / loss
—
Current assets
£82,343
Creditors < 1 year
£60,033
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,355 | £48,724 | £77,448 | — | — | — | — | £89,376 | £106,867 | £72,511 | £68,481 | £35,485 | £22,491 | £39,212 |
| Equity | — | — | £77,448 | £145,321 | £46,285 | £32,009 | £22,932 | £89,376 | £106,867 | £72,511 | £68,481 | £35,485 | £22,491 | £39,212 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,604 | £7,642 | £10,189 | £8,166 |
| Property, plant & equipment | £2,045 | £3,493 | £4,657 | — | — | — | — | £11,290 | £8,868 | £6,328 | £7,604 | £7,642 | £10,189 | £8,166 |
| Current assets | £82,343 | £135,289 | £249,505 | — | — | — | — | £181,217 | £193,703 | £192,463 | £164,466 | £113,518 | £102,148 | £99,256 |
| Cash at bank | £77,656 | £132,664 | £248,845 | — | — | — | — | £154,113 | £183,136 | £166,160 | £142,778 | £86,178 | £54,816 | £59,035 |
| Debtors | — | — | — | — | — | — | — | £27,104 | £10,567 | £26,303 | £21,688 | £27,340 | £47,332 | £40,221 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,033 | £90,058 | £176,714 | — | — | — | — | £103,131 | £95,704 | £126,280 | £102,889 | £85,675 | £88,100 | £68,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,746 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £700 | — | — | — |
| Net current assets | £22,310 | £45,231 | £72,791 | — | — | — | — | £78,086 | £97,999 | £66,183 | £61,577 | £27,843 | £14,048 | £31,046 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £69,181 | £35,485 | £24,237 | £39,212 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£24,229 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | — | — | — | — | 8 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-04-05
All monies
OutstandingUnknown · created 2011-04-28
£4,743.85 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2011-01-28
£4,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding