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Companies/03023293

Stephen Friedman Fine Art Limited

Private Limited Company · Orpington

AdministrationUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,703,037
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · consolidated2020-12-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets———£3,087,592£3,021,121———
Equity———£3,087,592£3,021,121£4,270,847£3,961,055£3,571,901
Assets
Property, plant & equipment£6,380,755£851,733—£36,444£45,217———
Current assets———£10,333,036£10,110,577———
Cash at bank—£4,364,002£4,160,840£2,801,027£1,826,110———
Debtors———£1,926,319£2,533,315———
Stock———£5,605,690£5,751,152———
Liabilities
Creditors within one year———£7,229,897£7,081,280———
Creditors after one year———£0————
Net current assets———£3,103,139£3,029,297———
Assets less current liabilities———£3,139,583£3,074,514———
Profit & loss
Turnover———£4,413,927£10,905,918———
Gross profit———£1,574,396£3,630,874———
Operating profit———£98,725−£1,510,564———
Profit before tax———£82,510−£1,520,642———
Profit / loss−£1,703,037£1,438,577—£66,471−£1,249,726———
People
Average employees———2525———
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2016-07-08
—
Outstanding
Unknown · created 2007-08-21
All monies
Outstanding