Art Underground Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£139,441
Cash
£13,479
Turnover
—
Profit / loss
—
Current assets
£288,449
Creditors < 1 year
£92,569
Equity
−£139,441
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£139,441 | −£139,830 | −£151,608 | −£266,865 | −£273,604 | −£285,056 | −£285,394 | −£287,295 | −£286,030 | −£285,411 | −£358,150 | −£351,327 | −£346,199 | £520,074 | £545,417 | £533,179 | £1,367,303 | £1,241,639 | £1,238,807 | £41,297 |
| Equity | −£139,441 | −£139,830 | −£151,608 | −£266,865 | −£273,604 | −£285,056 | −£285,394 | −£287,295 | −£286,030 | — | −£358,150 | −£351,327 | −£346,199 | £520,074 | £545,417 | £533,179 | £1,367,303 | £1,241,639 | £1,238,807 | £41,297 |
| Assets | ||||||||||||||||||||
| Fixed assets | £650,996 | £650,610 | £650,345 | £497,040 | £497,195 | £497,164 | £497,360 | £497,620 | £496,613 | £496,622 | £938,069 | £938,088 | £441,533 | £1,265,566 | £1,265,611 | £1,265,670 | £1,261,748 | £820,420 | £800,559 | £744 |
| Property, plant & equipment | £996 | £610 | £345 | £460 | £615 | £584 | £780 | £1,040 | £496,613 | £496,622 | £938,069 | £938,088 | £441,533 | £441,566 | £441,611 | £441,670 | £441,748 | £420 | £559 | £744 |
| Current assets | £288,449 | £354,431 | £357,028 | £583,158 | £330,291 | £345,592 | £380,664 | £428,340 | £439,485 | £427,124 | £33,757 | £41,899 | £134,485 | £131,410 | £166,978 | £94,931 | £114,127 | £428,122 | £439,958 | £47,361 |
| Cash at bank | £13,479 | £80,371 | £83,008 | £308,434 | £293,891 | £309,129 | £344,264 | £365,340 | £369,985 | £363,220 | £2,757 | £4,399 | £71,870 | £91,795 | £116,328 | £55,316 | £71,912 | £399,142 | £399,193 | £6,596 |
| Debtors | £274,970 | £274,060 | £274,020 | £274,724 | £36,400 | £36,463 | £36,400 | £63,000 | £69,500 | £63,904 | £31,000 | £37,500 | £62,615 | £39,615 | £50,650 | £39,615 | £42,215 | £28,980 | £40,765 | £40,765 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £225,093 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £92,569 | £38,105 | £17,767 | — | — | — | — | — | — | — | £219,491 | £202,671 | £122,217 | £76,902 | — | — | — | — | — | — |
| Creditors after one year | £956,978 | £1,077,500 | £1,114,091 | — | — | — | — | — | — | — | £1,110,485 | £1,128,643 | £800,000 | £800,000 | — | — | — | — | — | — |
| Provisions | £29,339 | £29,266 | £27,123 | £87 | £117 | £0 | £13 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £195,880 | £316,326 | £339,261 | £350,414 | £101,122 | £124,022 | £174,808 | £183,391 | £194,667 | £202,031 | −£185,734 | −£160,772 | £12,268 | £54,508 | £79,806 | £67,509 | £105,555 | £421,219 | £438,248 | £40,553 |
| Assets less current liabilities | £846,876 | £966,936 | £989,606 | £847,454 | £598,317 | £621,186 | £672,168 | £681,011 | £691,280 | £698,653 | £752,335 | £777,316 | £453,801 | £1,320,074 | £1,345,417 | £1,333,179 | £1,367,303 | £1,241,639 | £1,238,807 | £41,297 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-10-09
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OutstandingShow 5 satisfied / released
Fixed · created 2021-09-29
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ReleasedFixed · created 2016-06-04
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ReleasedProperty · created 2014-01-31
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ReleasedFixed · created 2014-01-31
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ReleasedAll Assets · created 2014-01-31
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Released