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Companies/10592143

Various Artists Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
£2,067,958
Turnover
—
Profit / loss
—
Current assets
£6,328,943
Creditors < 1 year
—
Equity
£5,342,039
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Equity£5,342,039£5,758,404£3,136,743£1,912,996£1,273,367
Assets
Fixed assets£30,105£48,231£66,146——
Property, plant & equipment£30,003£48,131£66,046——
Current assets£6,328,943£6,878,556£4,719,712——
Cash at bank£2,067,958£5,322,476£1,882,478——
Debtors£3,814,678£1,376,801£2,791,414——
Stock£446,307£179,279£45,820——
Liabilities
Net current assets£5,311,934£5,710,173£3,070,597——
Assets less current liabilities£5,342,039£5,758,404£3,136,743——
Profit & loss
Profit before tax——−£1,412,094——
Profit / loss——£1,223,747——
People
Average employees201316——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-28
—
Outstanding
Fixed · created 2023-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-10-11
—
Part Satisfied