Frith Street Gallery Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,012,181
Cash
£831,023
Turnover
—
Profit / loss
—
Current assets
£3,367,471
Creditors < 1 year
£367,322
Equity
£3,012,181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,012,181 | £3,075,613 | — | — | — | — | — |
| Equity | £3,012,181 | £3,075,613 | £3,094,191 | £3,073,302 | £3,102,965 | £3,114,877 | £3,289,294 |
| Assets | |||||||
| Property, plant & equipment | £12,032 | £24,064 | £36,096 | £48,128 | £60,160 | £75,110 | £90,059 |
| Current assets | £3,367,471 | £3,429,246 | £3,488,155 | £3,470,274 | £3,670,185 | £3,959,400 | £4,262,834 |
| Cash at bank | £831,023 | £2,732,319 | £2,734,366 | £2,676,246 | £2,722,096 | £2 | £2 |
| Debtors | £2,536,448 | £84,583 | £141,445 | £157,984 | £312,045 | £3,323,354 | £3,626,788 |
| Stock | — | — | — | — | £636,044 | £636,044 | £636,044 |
| Liabilities | |||||||
| Creditors within one year | £367,322 | £377,697 | £430,060 | £445,100 | £627,380 | £919,633 | — |
| Net current assets | £3,000,149 | £3,051,549 | £3,058,095 | £3,025,174 | £3,042,805 | £3,039,767 | £3,199,235 |
| Assets less current liabilities | £3,012,181 | £3,075,613 | £3,094,191 | £3,073,302 | £3,102,965 | £3,114,877 | £3,289,294 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2006-08-25
All monies
OutstandingUnknown · created 2006-08-25
£88,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding