Moderna Art Galleries Limited

Operation of arts facilities · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£165,442

Cash

£24,799

Turnover

—

Profit / loss

—

Current assets

£31,889

Creditors < 1 year

£193,907

Equity

−£165,442

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3016 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£165,442	−£184,687	−£217,299	−£260,903	−£293,203	−£1,193,102	−£1,148,658	−£1,182,488	−£1,225,196	−£2,806,184	−£2,985,622	−£3,258,800	—	—
Equity	−£165,442	−£184,687	−£217,299	−£260,903	−£293,203	−£1,193,102	−£1,148,658	−£1,182,488	−£1,225,196	−£2,806,184	−£2,985,622	−£3,258,800	−£5,317,850	−£5,214,472
Assets
Fixed assets	—	—	—	—	—	—	—	£7,217,662	£6,943,591	£5,255,072	£5,250,000	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	£467,662	£193,591	£5,072	—	£5,250,000	£3,300,000	£3,300,000
Current assets	£31,889	£34,928	£93,838	£76,148	£461	£214,795	£283,777	£369,795	£550,755	£409,127	£378,708	£628,553	£703,555	£532,807
Cash at bank	£24,799	£34,928	£31,414	£20,178	£351	£195,481	£258,315	£224,427	£349,453	£251,001	£168,227	£3,041	£17,130	£75,029
Debtors	£7,090	£0	—	—	—	—	£25,462	£145,368	£201,302	£158,126	£210,481	£625,512	£686,425	£457,778
Liabilities
Creditors within one year	£193,907	£216,191	£311,137	£26,119	£3,664	£103,188	£121,965	£552,670	£517,732	£404,155	£375,184	£6,504,328	£9,321,405	£9,047,279
Creditors after one year	—	—	—	£310,932	£290,000	£1,304,709	£1,310,470	£7,903,673	£7,888,949	£7,755,093	£7,888,146	£2,633,025	—	—
Provisions	—	—	—	—	—	—	—	£313,602	£312,861	£311,135	£351,000	—	—	—
Net current assets	−£162,018	−£181,263	—	—	—	—	—	−£182,875	£33,023	£4,972	£3,524	−£5,875,775	−£8,617,850	−£8,514,472
Assets less current liabilities	−£162,018	−£181,263	—	£50,029	−£3,203	£111,607	£161,812	£7,034,787	£6,976,614	£5,260,044	£5,253,524	−£625,775	−£5,317,850	−£5,214,472
People & pay
Average employees	—	—	4	4	2	2	2	2	2	2	2	—	—	—
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