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Companies/13802453

Art On Scarves Limited

Private Limited Company · Abergele

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£128,545
Cash
£2,327
Turnover
Profit / loss
Current assets
£16,234
Creditors < 1 year
£126,587
Equity
−£128,545
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£128,545−£72,285−£8,809
Equity−£128,545−£72,285−£8,809
Assets
Property, plant & equipment£1,718£2,147£2,112
Current assets£16,234£16,953£20,180
Cash at bank£2,327£3,722£5,355
Debtors£12,707£10,231£12,825
Liabilities
Creditors within one year£126,587£37,351£16,755
Creditors after one year£19,910£54,034£14,346
Net current assets−£110,353−£20,398£3,425
Assets less current liabilities−£108,635−£18,251£5,537
People
Average employees0.010.011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-13
Outstanding
All Assets · created 2023-03-20
Outstanding