Art Colour Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£57,831
Cash
£15,244
Turnover
—
Profit / loss
—
Current assets
£126,189
Creditors < 1 year
—
Equity
−£57,831
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£57,831 | −£41,393 | −£27,392 | — | — | £2,565 | £2,825 | −£20,947 | −£61,956 | −£44,547 |
| Equity | −£57,831 | −£41,393 | −£27,392 | −£164 | £9,191 | £2,565 | £2,825 | −£20,947 | −£61,956 | −£44,547 |
| Assets | ||||||||||
| Property, plant & equipment | £3,403 | £1,201 | £2,143 | £12,502 | £29,885 | £47,529 | £66,843 | £86,105 | £106,052 | £104,273 |
| Current assets | £126,189 | £115,375 | £141,421 | £57,776 | £55,104 | £64,547 | £57,036 | £47,078 | £21,181 | £58,782 |
| Cash at bank | £15,244 | £22,311 | £75,639 | £11,223 | £20,780 | £20,015 | £8,776 | £11,661 | £1,775 | £7,924 |
| Debtors | £97,384 | £81,385 | £53,331 | £35,479 | £26,140 | £33,020 | £34,694 | £21,107 | £11,962 | £39,253 |
| Stock | £13,561 | £11,679 | £12,451 | £11,074 | £8,184 | £11,512 | £13,566 | £14,310 | £7,444 | £11,605 |
| Liabilities | ||||||||||
| Net current assets | −£61,234 | −£42,594 | −£29,535 | −£12,666 | −£20,694 | −£43,807 | −£39,044 | −£53,874 | −£87,191 | −£73,820 |
| Assets less current liabilities | −£57,831 | −£41,393 | −£27,392 | −£164 | £9,191 | £3,722 | £27,799 | £32,231 | £18,861 | £30,453 |
| People & pay | ||||||||||
| Average employees | 8 | 7 | 10 | 10 | 5 | 10 | 11 | 9 | 7 | — |
| 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 chargesAll Assets · created 2016-03-09
—
Outstanding