The Arthouse Glasgow Limited
Activities of other holding companies n.e.c. · Bath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£2,460,535
Cash
£419,020
Turnover
—
Profit / loss
—
Current assets
£419,316
Creditors < 1 year
£18,781
Equity
£2,460,535
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-01-02GBP · unknown | 2021-01-03GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,460,535 | £2,939,851 | £3,286,851 | — | — | — | — | — | — |
| Equity | £2,460,535 | £2,939,851 | £3,286,851 | — | £5,064,554 | £5,149,530 | £5,848,668 | £6,108,370 | £3,905,642 |
| Assets | |||||||||
| Fixed assets | £2,060,000 | £4,665,654 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,665,654 | £4,894,000 | — | £6,360,042 | £6,425,556 | — | — | — |
| Current assets | £419,316 | £143,973 | £128,871 | — | £138,142 | £106,859 | — | — | — |
| Cash at bank | £419,020 | £48,327 | £48,998 | — | £74,033 | £35,965 | — | — | — |
| Debtors | £296 | £85,615 | £69,019 | — | £54,723 | £61,283 | — | — | — |
| Stock | — | — | — | — | £9,386 | £9,611 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,781 | £1,869,776 | £1,736,020 | — | £1,433,630 | £1,382,885 | — | — | — |
| Net current assets | £400,535 | −£1,725,803 | −£1,607,149 | — | −£1,295,488 | −£1,276,026 | — | — | — |
| Assets less current liabilities | £2,460,535 | £2,939,851 | £3,286,851 | — | £5,064,554 | £5,149,530 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £735,282 | £378,157 | — | — | — |
| Gross profit | — | — | — | — | £315,676 | −£185,590 | — | — | — |
| Operating profit | — | — | — | — | −£71,183 | −£688,314 | — | — | — |
| Profit before tax | — | — | — | — | −£84,976 | −£699,138 | — | — | — |
| Profit / loss | — | — | −£1,705,077 | — | −£84,976 | −£699,138 | — | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.28 | 28 | — | — | 33 | — | — | — |
| Source evidence | 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
Property · created 2005-10-25 · satisfied 2018-11-12
All monies
SatisfiedProperty · created 2005-10-27 · satisfied 2018-11-12
All monies
Satisfied