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Companies/10265854

Whitby Galleries Limited

Retail sale in commercial art galleries · York

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£28,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,080
Creditors < 1 year
£282,164
Equity
−£28,638
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£28,638−£18,642−£7,051——————
Equity−£28,638−£18,642−£7,051−£6,122−£3,061−£595£2,895—£689
Assets
Fixed assets£335,427£324,065£268,278£268,278£268,278£268,104£263,149£254,153£202,859
Current assets£25,080£18,950£2,682£5,832£7,497£9,487£9,331—£6,153
Liabilities
Creditors within one year£282,164£278,671£278,099£280,209£279,058£277,474£268,785£260,419£206,284
Creditors after one year£106,047£81,792———————
Net current assets−£256,540−£259,721−£274,185−£274,377−£271,339−£267,987——−£200,131
Assets less current liabilities£78,887£64,344−£5,907−£6,099−£3,061£118——£2,729
People
Average employees0————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-05-31 · satisfied 2025-06-05
—
Satisfied
Fixed · created 2024-05-31 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2016-09-12 · satisfied 2024-06-19
—
Satisfied