Modern Art Ltd
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£540,848
Cash
£718,824
Turnover
—
Profit / loss
—
Current assets
£3,102,952
Creditors < 1 year
£2,732,535
Equity
£540,848
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £540,848 | £601,502 | £537,680 | £122,723 | £251,856 | £5,899 | £165,595 |
| Equity | £540,848 | £601,502 | — | — | — | — | £165,595 |
| Assets | |||||||
| Fixed assets | — | — | £271,950 | £319,844 | £410,628 | £623,188 | — |
| Property, plant & equipment | £395,431 | £224,187 | £271,950 | £319,844 | £410,628 | £623,188 | £463,808 |
| Current assets | £3,102,952 | £2,101,221 | £3,617,783 | £2,150,073 | £1,547,316 | £1,623,227 | £1,437,477 |
| Cash at bank | £718,824 | £334,633 | £936,044 | £706,504 | £565,286 | £436,203 | £229,428 |
| Debtors | — | — | £2,506,887 | £1,244,418 | £793,352 | £997,599 | £1,038,401 |
| Stock | — | — | £174,852 | £199,151 | £188,678 | £189,425 | £169,648 |
| Liabilities | |||||||
| Creditors | — | — | £3,301,914 | £2,115,100 | £1,211,159 | £1,446,252 | — |
| Creditors within one year | £2,732,535 | £1,706,407 | — | — | — | — | — |
| Creditors after one year | £225,000 | £17,500 | — | — | — | — | — |
| Net current assets | £370,417 | £394,814 | £315,869 | £34,973 | £336,157 | £176,975 | £301,787 |
| Assets less current liabilities | £765,848 | £619,002 | £587,819 | £354,817 | £746,785 | £800,163 | £765,595 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £364,428 |
| People & pay | |||||||
| Average employees | 18 | 17 | 17 | 12 | 10 | 10 | 12 |
| Source evidence | 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 2020-02-20
—
Outstanding