Open Eye Gallery Edinburgh Limited

Private Limited Company · Gullane

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£37,752

Cash

£254,378

Turnover

—

Profit / loss

—

Current assets

£298,685

Creditors < 1 year

£279,459

Equity

£37,752

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£37,752	£71,289	£126,349	£104,007	£44,186	£29,398	£86,653
Equity	£37,752	£71,289	£126,349	£104,007	£44,186	£29,398	£86,653
Assets
Property, plant & equipment	£24,262	£30,553	£34,437	£22,511	£27,668	£32,873	£15,211
Current assets	£298,685	£303,528	£314,184	£529,786	£313,744	£197,861	£357,430
Cash at bank	£254,378	£221,926	£246,749	£436,686	£229,004	£124,625	£259,395
Debtors	£33,718	£72,800	£56,742	£84,899	£76,527	—	—
Stock	—	—	—	£8,201	£8,213	£8,593	£8,423
Liabilities
Creditors within one year	£279,459	£255,492	£214,960	£445,310	£294,711	£198,492	£283,402
Provisions	£5,736	£7,300	£7,312	£2,980	£2,515	—	—
Net current assets	£19,226	£48,036	£99,224	£84,476	£19,033	−£631	£74,028
Assets less current liabilities	£43,488	£78,589	£133,661	£106,987	£46,701	£32,242	£89,239
People
Average employees	9	9	9	8	7	7	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-09-20

All monies

Outstanding