Janet Bell Art Ltd
Private Limited Company · Beaumaris
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£308,901
Cash
£41,031
Turnover
—
Profit / loss
—
Current assets
£85,496
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £308,901 | £279,299 | £239,550 | £236,847 | £157,316 | £77,314 | £57,275 | £29,077 | £13,767 | £372 | £404 | £10,451 | £404 | £2,159 | £5,643 | £14,560 | £14,146 |
| Equity | — | — | — | — | — | — | £57,275 | £29,077 | £13,767 | £372 | £404 | £10,451 | £404 | £2,159 | £5,643 | £14,560 | £14,146 |
| Assets | |||||||||||||||||
| Fixed assets | £884,621 | £521,197 | £448,014 | £432,510 | £353,824 | £353,468 | £358,047 | £14,902 | £10,455 | £10,199 | £7,400 | £11,246 | £11,595 | £12,034 | £13,774 | £15,332 | £2,355 |
| Property, plant & equipment | £884,621 | £521,197 | £448,014 | £432,510 | £353,824 | £353,468 | — | — | — | £10,199 | £7,400 | £11,246 | £11,595 | £12,034 | £13,774 | £15,332 | £2,355 |
| Current assets | £85,496 | £107,677 | £133,637 | £166,381 | £209,154 | £81,979 | £96,479 | £64,106 | £35,965 | £30,213 | £44,391 | £55,258 | £52,987 | £43,061 | £59,385 | £46,161 | £34,524 |
| Cash at bank | £41,031 | £36,114 | £81,590 | £107,553 | £144,154 | £18,479 | — | — | — | £515 | £19,925 | £21,244 | £18,969 | £23,500 | £34,521 | £21,402 | £14,066 |
| Debtors | — | — | — | — | — | — | — | — | — | £750 | £850 | £10,154 | £8,437 | £2,112 | £4,481 | £6,048 | £11,778 |
| Stock | £44,465 | £71,563 | £52,047 | £58,828 | £65,000 | £63,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £140,265 | £155,430 | £143,258 | £119,536 | £73,064 | £45,392 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £61,485 | £46,411 | £30,674 | £40,040 | £51,387 | £56,053 | £64,178 | £52,936 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £333,964 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,769 | −£47,753 | −£9,621 | £46,845 | £136,090 | £36,587 | £35,244 | £17,695 | £5,291 | −£9,827 | −£6,996 | −£795 | −£11,191 | −£9,875 | −£8,131 | −£772 | £11,791 |
| Assets less current liabilities | £829,852 | £473,444 | £438,393 | £479,355 | £489,914 | £390,055 | £393,291 | £32,597 | £15,746 | £372 | £404 | £10,451 | £404 | £2,159 | £5,643 | £14,560 | £14,146 |
| People | |||||||||||||||||
| Average employees | 18 | 12 | 12 | 13 | 10 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-08-16
—
OutstandingFixed · created 2018-10-12
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OutstandingAll Assets · created 2018-10-12
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OutstandingProperty · created 2018-10-12
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OutstandingAll Assets · created 2018-09-27
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OutstandingShow 1 satisfied / released
Floating · created 2018-10-12 · satisfied 2024-08-01
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Satisfied