Penwith Galleries Limited

Operation of arts facilities · St. Ives

ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£402,191

Cash

£129,555

Turnover

—

Profit / loss

—

Current assets

£179,520

Creditors < 1 year

£124,154

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£402,191	£365,736	£307,335	£283,719	£212,184	£166,189	£148,100	£145,395
Assets
Property, plant & equipment	£346,825	£331,731	£254,569	£255,223	£191,987	£73,578	£68,069	£69,815
Current assets	£179,520	£157,356	£128,248	£82,196	£52,985	£98,008	£88,320	£86,007
Cash at bank	£129,555	£95,757	£98,354	£48,683	£27,422	£96,408	£86,720	£80,722
Debtors	£39,455	£53,859	£28,069	£31,913	£23,963	£0	—	£3,685
Stock	£10,510	£7,740	£1,825	£1,600	£1,600	£1,600	£1,600	£1,600
Liabilities
Creditors within one year	£124,154	£123,351	£75,482	£53,700	£32,788	£5,397	£8,289	£10,427
Net current assets	£55,366	£34,005	£52,766	£28,496	£20,197	£92,611	£80,031	£75,580
Assets less current liabilities	£402,191	£365,736	£307,335	£283,719	£212,184	£166,189	£148,100	£145,395
People
Average employees	5	4	4	4	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing