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Companies/05380596

Gallery (Cardiff) Limited

Non-specialised wholesale trade · Capital Point, Parkway

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£0£0−£62,876——————————£10,481£9,317
Equity£0£0−£62,876−£62,876−£62,876−£62,876−£62,876−£62,876−£62,876−£62,876−£62,876−£62,876£19,178£10,481£9,317
Assets
Fixed assets———————————£630,639£648,903£659,979£657,299
Property, plant & equipment———————————£575,108£588,372£594,448£586,768
Current assets———————————£480,213£524,552£483,635£329,626
Cash at bank———————————£65,727£5,090£4,100£3,680
Debtors———————————£155,970£91,330£119,996£113,029
Liabilities
Creditors within one year——£62,876£62,876£62,876£62,876£62,876£62,876——£62,876£848,354£770,247£678,247£519,003
Creditors after one year———————————£322,100£378,437£448,485£456,160
Provisions———————————£3,274£5,593£6,401£2,445
Net current assets————−£62,876−£62,876−£62,876−£62,876−£62,876−£62,876—−£368,141−£245,695−£194,612−£189,377
Assets less current liabilities——————————−£62,876£262,498£403,208£465,367£467,922
People
Average employees0000000————————
Source evidenceView 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 charges
All Assets · created 2016-07-25
—
Outstanding
£17,264.05 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Property · created 2007-03-01
All monies
Outstanding
All Assets · created 2006-12-19
All monies
Outstanding
All Assets · created 2005-08-24
All monies
Outstanding