Celestial Arts And Media (T/A Atlas Artists) Ltd
Performing arts · Holborn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£353,299
Cash
£7,459
Turnover
—
Profit / loss
—
Current assets
£64,719
Creditors < 1 year
£418,578
Equity
−£353,299
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£353,299 | −£468,244 | −£318,069 | −£453,492 | −£427,852 | −£454,342 | — | — | — | — | — | — | — | — | £265 | £2,747 |
| Equity | −£353,299 | −£468,244 | −£318,069 | −£453,492 | −£427,852 | −£454,342 | −£351,779 | −£216,718 | −£79,942 | −£55,232 | −£65,403 | £8 | −£31,426 | £7 | £265 | £2,747 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,680 | £2,592 |
| Property, plant & equipment | £3,643 | £4,363 | £4,277 | £4,367 | £3,585 | £2,084 | £1,232 | £1,642 | £1,876 | £813 | £1,446 | £725 | £1,150 | £1,199 | £2,680 | £2,592 |
| Current assets | £64,719 | £39,888 | £264,760 | £186,001 | £191,079 | £63,523 | £215,333 | £183,460 | £164,860 | £205,998 | — | — | £98,134 | £34,345 | £21,677 | £19,110 |
| Cash at bank | £7,459 | £835 | £117,059 | £105,174 | £85,511 | £6,199 | £5,251 | £191 | £2,621 | £8,976 | £24,198 | £3,721 | £1,300 | £1,645 | £2,422 | £255 |
| Debtors | £57,260 | £39,053 | £147,701 | £80,827 | £105,568 | — | £210,082 | £183,269 | £162,239 | £197,022 | — | — | £96,140 | £32,700 | £19,255 | £18,855 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £418,578 | £500,888 | £567,268 | £613,368 | £578,943 | £519,949 | — | — | — | — | — | — | £130,710 | £35,537 | — | — |
| Creditors after one year | £2,172 | £10,705 | £19,025 | £29,662 | £42,892 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £911 | £902 | £813 | £830 | £681 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£353,859 | −£461,000 | −£302,508 | −£427,367 | −£387,864 | −£456,426 | −£353,011 | −£218,360 | −£81,818 | −£56,045 | £66,849 | £717 | −£32,576 | −£1,192 | −£2,415 | £155 |
| Assets less current liabilities | −£350,216 | −£456,637 | −£298,231 | −£423,000 | −£384,279 | −£454,342 | −£351,779 | −£216,718 | −£79,942 | −£55,232 | £65,403 | £8 | −£31,426 | £7 | £265 | £2,747 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-20
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OutstandingAll Assets · created 2015-09-08
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Outstanding