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Companies/02720767

Art Review Ltd.

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,158,866
Cash
£70,035
Turnover
—
Profit / loss
—
Current assets
£289,146
Creditors < 1 year
—
Equity
−£3,158,866
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£3,158,866−£2,421,362−£2,297,637−£1,902,540−£10,787,963−£10,244,856−£9,918,407———−£9,127,512−£8,878,885−£8,570,086−£8,227,118
Equity−£3,158,866−£2,421,362−£2,297,637−£1,902,540−£10,787,963−£10,244,856−£9,918,407−£9,670,324−£9,470,105−£9,295,387−£9,127,512−£8,878,885−£8,570,086−£8,227,118
Assets
Fixed assets£97,278£72,716£80,463£61,949£52,014£50,442£72,399———£87,711£73,266£83,814£106,796
Intangible assets£21,667£0£0£6,305£18,027£30,400£46,624———————
Property, plant & equipment£75,611£72,716£80,463£55,644£33,987£20,042£25,775———£48,730£40,040£26,821£21,754
Current assets£289,146£218,522£326,304£373,375£393,544£414,756£322,336———£275,899£230,690£185,587£145,749
Cash at bank£70,035£36,059£93,700£115,591£25,367£9,637£1,673———£2,540£350£15,480£10,499
Debtors£219,111£182,463£232,604£257,784£368,177£405,119£320,663———£273,359£230,340£170,107£135,250
Liabilities
Creditors within one year————£981,505£503,739£512,467———£447,271£370,474£343,810—
Creditors after one year————£10,252,016£10,206,315£9,800,675———£9,043,851£8,812,367£8,495,677—
Net current assets−£2,366,613−£2,380,192−£2,193,100−£1,964,489−£587,961−£88,983−£190,131———−£171,372−£139,784−£158,223−£157,991
Assets less current liabilities−£2,269,335−£2,307,476−£2,112,637−£1,902,540——−£117,732———−£83,661−£66,518−£74,409−£51,195
Profit & loss
Turnover————£730,018£970,377£1,288,158———£1,185,338£1,058,665£1,020,284—
Gross profit————£122,749£96,854£316,721———£254,793£169,526£174,793—
Operating profit————−£543,107−£307,515−£220,361———−£238,322−£297,998−£337,581—
Profit before tax————−£543,107−£326,449−£248,083———−£248,627−£308,799−£342,968—
Profit / loss————−£543,107−£326,449−£248,083———−£248,627−£308,799−£342,968—
People
Average employees15141514-11-1111———————
Source evidenceView 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 charges
Unknown · created 2013-01-21
£16,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
All Assets · created 2015-03-16 · satisfied 2022-06-09
—
Satisfied
Floating · created 2002-09-10 · satisfied 2015-03-09
All monies
Satisfied
Fixed · created 1995-06-13 · satisfied 2015-03-09
All monies
Satisfied