Arthistorical Limited
Retail sale of antiques including antique books in stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£280,927
Cash
£8,409
Turnover
—
Profit / loss
—
Current assets
£289,287
Creditors < 1 year
£8,365
Equity
£280,927
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3111 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £280,927 | £324,762 | £462,961 | £641,051 | £755,111 | £938,071 | £1,056,951 | £1,234,545 | £1,355,944 | £1,476,640 | £1,600,630 | £1,762,809 | — | £1,861,821 | — | £1,978,196 | −£96,254 |
| Equity | £280,927 | £324,762 | £462,961 | £641,051 | £755,111 | £938,071 | £1,056,951 | £1,234,545 | £1,355,944 | £1,476,640 | £1,600,630 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £381,678 | — | £402 | — |
| Property, plant & equipment | £371 | £464 | £580 | £725 | £906 | £649 | £811 | £193 | £241 | £301 | £376 | £470 | £588 | £588 | £402 | £402 | £502 |
| Current assets | £289,287 | £333,673 | £479,794 | £650,173 | £766,907 | £961,170 | £1,066,893 | £1,242,498 | £1,498,990 | £1,645,133 | £1,692,903 | £1,914,510 | — | £1,818,690 | — | £2,680,759 | £519,328 |
| Cash at bank | £8,409 | £19,050 | £140,706 | £236,335 | £26,450 | — | £37,024 | £78,138 | — | — | — | £102,387 | — | £131,489 | — | £2,011,733 | £7,734 |
| Debtors | £9,714 | £7,119 | £12,251 | £81,325 | £281,524 | £381,080 | £420,161 | £545,766 | £787,041 | £875,501 | £852,380 | £850,864 | — | £762,495 | — | £207,426 | £124,748 |
| Stock | £271,164 | £307,504 | £326,837 | £332,513 | £458,933 | £580,090 | £609,708 | £618,594 | £711,949 | £769,632 | £840,523 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,365 | £7,908 | £14,846 | £6,160 | £7,935 | £18,248 | £10,753 | £8,146 | £143,287 | £168,794 | £92,649 | £152,171 | — | £338,547 | — | £702,965 | £616,084 |
| Creditors after one year | £366 | £1,467 | £2,567 | £3,687 | £4,767 | £5,500 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £280,922 | £325,765 | £464,948 | £644,013 | £758,972 | £942,922 | £1,056,140 | £1,234,352 | £1,355,703 | £1,476,339 | £1,600,254 | £1,762,339 | — | £1,480,143 | — | £1,977,794 | −£96,756 |
| Assets less current liabilities | £281,293 | £326,229 | £465,528 | £644,738 | £759,878 | £943,571 | £1,056,951 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-03-19 · satisfied 2018-10-08
—
SatisfiedProperty · created 2010-05-18 · satisfied 2012-12-05
All monies
Satisfied