Art Review Ltd.
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 15 | 14 | 15 | 14 | -11 | -11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-21
£16,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-16 · satisfied 2022-06-09
—
SatisfiedFloating · created 2002-09-10 · satisfied 2015-03-09
All monies
SatisfiedFixed · created 1995-06-13 · satisfied 2015-03-09
All monies
Satisfied