Whitby Galleries Limited
Retail sale in commercial art galleries · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingFixed · created 2025-05-30
—
OutstandingShow 3 satisfied / released
Floating · created 2024-05-31 · satisfied 2025-06-05
—
SatisfiedFixed · created 2024-05-31 · satisfied 2025-06-05
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2024-06-19
—
Satisfied