Martin Tinney Gallery Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,057,077
Cash
£221,532
Turnover
—
Profit / loss
—
Current assets
£226,508
Creditors < 1 year
£3,215
Equity
£2,057,077
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 | 2024-03-31Company | 2023-03-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,057,077 | £2,072,495 | £2,002,157 | — | — | — | £2,664,010 | £2,643,865 | £2,536,243 |
| Equity | £2,057,077 | £2,072,495 | £2,002,157 | £2,382,500 | £2,225,290 | £2,388,471 | £2,664,010 | £2,643,865 | £2,536,243 |
| Assets | |||||||||
| Fixed assets | — | — | £6,079 | £404,796 | £642,790 | £644,581 | £844,331 | £846,417 | £911,530 |
| Property, plant & equipment | — | — | £6,079 | £10,028 | £10,122 | £11,913 | £11,790 | £13,876 | £15,952 |
| Current assets | £226,508 | £608,017 | £2,409,325 | £2,115,102 | £1,603,892 | £1,752,591 | £1,842,351 | £1,875,798 | £1,709,317 |
| Cash at bank | £221,532 | £606,576 | £2,404,700 | £1,505,557 | £1,000,525 | £989,490 | £959,728 | £895,044 | £640,783 |
| Debtors | £4,976 | £1,441 | £4,625 | £1,723 | £1,342 | £9,576 | £6,404 | £4,037 | £2,687 |
| Stock | — | — | — | — | £602,025 | £753,525 | £876,219 | £976,717 | £1,065,847 |
| Liabilities | |||||||||
| Creditors within one year | £3,215 | £348,594 | £413,247 | £137,398 | £21,392 | £8,701 | £20,859 | — | — |
| Provisions | £37,524 | £41,407 | £0 | — | — | — | £1,813 | £2,125 | £2,566 |
| Net current assets | £223,293 | £259,423 | £1,996,078 | £1,977,704 | £1,582,500 | £1,743,890 | £1,821,492 | £1,799,573 | £1,627,279 |
| Assets less current liabilities | £2,094,601 | £2,113,902 | £2,002,157 | £2,382,500 | £2,225,290 | £2,388,471 | £2,665,823 | £2,645,990 | £2,538,809 |
| People & pay | |||||||||
| Average employees | 1 | — | — | 3 | 2 | 2 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2001-07-17
All monies
Outstanding