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Companies/06106875

Arthistorical Limited

Retail sale of antiques including antique books in stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£280,927
Cash
£8,409
Turnover
—
Profit / loss
—
Current assets
£289,287
Creditors < 1 year
£8,365
Equity
£280,927
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£280,927£324,762£462,961£641,051£755,111£938,071£1,056,951£1,234,545£1,355,944£1,476,640£1,600,630£1,762,809—£1,861,821—£1,978,196−£96,254
Equity£280,927£324,762£462,961£641,051£755,111£938,071£1,056,951£1,234,545£1,355,944£1,476,640£1,600,630——————
Assets
Fixed assets—————————————£381,678—£402—
Property, plant & equipment£371£464£580£725£906£649£811£193£241£301£376£470£588£588£402£402£502
Current assets£289,287£333,673£479,794£650,173£766,907£961,170£1,066,893£1,242,498£1,498,990£1,645,133£1,692,903£1,914,510—£1,818,690—£2,680,759£519,328
Cash at bank£8,409£19,050£140,706£236,335£26,450—£37,024£78,138———£102,387—£131,489—£2,011,733£7,734
Debtors£9,714£7,119£12,251£81,325£281,524£381,080£420,161£545,766£787,041£875,501£852,380£850,864—£762,495—£207,426£124,748
Stock£271,164£307,504£326,837£332,513£458,933£580,090£609,708£618,594£711,949£769,632£840,523——————
Liabilities
Creditors within one year£8,365£7,908£14,846£6,160£7,935£18,248£10,753£8,146£143,287£168,794£92,649£152,171—£338,547—£702,965£616,084
Creditors after one year£366£1,467£2,567£3,687£4,767£5,500———————————
Net current assets£280,922£325,765£464,948£644,013£758,972£942,922£1,056,140£1,234,352£1,355,703£1,476,339£1,600,254£1,762,339—£1,480,143—£1,977,794−£96,756
Assets less current liabilities£281,293£326,229£465,528£644,738£759,878£943,571£1,056,951——————————
People
Average employees33333333333——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2018-03-19 · satisfied 2018-10-08
—
Satisfied
Property · created 2010-05-18 · satisfied 2012-12-05
All monies
Satisfied