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Companies/06555978

Arts Alliance Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£384,897
Cash
£286,699
Turnover
—
Profit / loss
—
Current assets
£363,349
Creditors < 1 year
£24,457
Equity
£384,897
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£384,897£431,908£14,007,244—
Equity£384,897£431,908£14,007,244£8,735,190
Assets
Current assets£363,349£405,405£1,032,849£1,017,764
Cash at bank£286,699£355,405£208,550£172,843
Debtors£76,650£50,000£824,299£794,921
Liabilities
Creditors within one year£24,457£19,502£270,040£307,579
Net current assets£338,892£385,903£762,809£710,185
Assets less current liabilities£384,897£431,908£14,007,244£8,735,190
People
Average employees0—22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2022-09-08 · satisfied 2024-06-24
—
Satisfied
Fixed · created 2022-02-01 · satisfied 2022-09-13
—
Satisfied