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Companies/03266393

Sarah Myerscough Gallery Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£379,084
Cash
£675,223
Turnover
—
Profit / loss
—
Current assets
£1,393,311
Creditors < 1 year
£715,045
Equity
£379,084
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3115 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£379,084£419,060£185,810£115,968£29,010−£96,705——−£139,777——£133−£11,552−£6,051£9,250£11,436
Equity£379,084£419,060£185,810£115,968£29,010−£96,705−£133,082£16,491−£139,777−£39,000−£16,574£133−£11,552−£6,051£9,250£11,436
Assets
Fixed assets————————————£7,825£10,171£11,780£14,690
Property, plant & equipment£138,571£39,162£5,510£5,092£5,241£5,869£6,820£8,849£7,916£11,227£11,651£15,340£7,825£10,171£11,780£14,690
Current assets£1,393,311£1,562,278£1,096,692£762,588£429,871£196,531£262,162£314,519£165,852£195,782£86,327£77,331£57,102£52,734£74,930£86,997
Cash at bank£675,223£192,535£494,774£310,108£127,423£37,469£55,033£108,917£37,162£71,276£15,801£5,099£193£24,974£33,002£47,380
Debtors£592,754£1,286,176£549,309£421,480£275,465£124,695£186,466£191,155£128,690£124,506£70,526£72,232£56,909£27,760£41,928£39,617
Stock£125,334£83,567£52,609£31,000£26,983£34,367£20,663£14,447£0———————
Liabilities
Creditors within one year£715,045£1,168,239£892,135£617,710£356,102————£80,039£112,222£91,557————
Creditors after one year£435,756£14,141£24,257£34,002£50,000————£165,970——————
Provisions£1,997—————————£2,330£981————
Net current assets£678,266£394,039£204,557£144,878£73,769−£102,574−£139,902£7,642£41,712£115,743−£25,895−£14,226−£19,377−£16,222−£2,530−£3,254
Assets less current liabilities£816,837£433,201£210,067£149,970£79,010−£96,705−£133,082£16,491£49,628£126,970−£14,244£1,114−£11,552−£6,051£9,250£11,436
People & pay
Average employees108766433————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2000-05-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1999-10-12 · satisfied 2016-01-20
All monies
Satisfied