Newlyn Art Gallery Limited
Private, limited by guarantee, no share capital · Penzance
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 26 | 31 | 27 | 30 | — | — |
| Source evidence | 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 chargesUnknown · created 2017-07-04
—
OutstandingFloating · created 2006-07-21
£1,200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Property · created 2006-06-14 · satisfied 2006-07-25
All monies
SatisfiedAll Assets · created 1992-06-10 · satisfied 2005-12-13
All monies
SatisfiedFloating · created 1987-06-30 · satisfied 2005-12-13
£10,000
Satisfied