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Companies/01310070

Newlyn Art Gallery Limited

Private, limited by guarantee, no share capital · Penzance

ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
26

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets————£3,848,614£3,896,262
Assets
Fixed assets————£4,063,171£4,141,430
Property, plant & equipment————£3,663,701£3,737,100
Current assets————£89,067£67,779
Cash at bank————£5,182£2,705
Debtors————£59,794£38,659
Stock————£24,091£26,415
Liabilities
Creditors————£153,404£232,145
Creditors within one year————£153,404£232,145
Creditors after one year————£150,220£80,802
Net current assets————−£64,337−£164,366
Assets less current liabilities————£3,998,834£3,977,064
People
Average employees26312730——
Source evidenceView 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 charges
Unknown · created 2017-07-04
—
Outstanding
Floating · created 2006-07-21
£1,200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
Property · created 2006-06-14 · satisfied 2006-07-25
All monies
Satisfied
All Assets · created 1992-06-10 · satisfied 2005-12-13
All monies
Satisfied
Floating · created 1987-06-30 · satisfied 2005-12-13
£10,000
Satisfied