David Gill Galleries Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,169,236
Cash
£1,680,451
Turnover
—
Profit / loss
—
Current assets
£6,332,358
Creditors < 1 year
£5,297,292
Equity
£1,169,236
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,169,236 | £1,290,807 | £1,508,919 | £1,677,125 | — | — | — | — | — |
| Equity | £1,169,236 | £1,290,807 | £1,508,919 | £1,677,125 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £134,170 | £165,942 | £201,446 | £195,934 | — | — | — | — | — |
| Property, plant & equipment | £134,170 | £165,942 | £201,446 | £195,934 | £199,201 | £263,318 | £330,161 | £367,162 | £430,748 |
| Current assets | £6,332,358 | £6,398,614 | £5,317,176 | £5,248,178 | — | — | — | — | — |
| Cash at bank | £1,680,451 | £2,670,793 | £449,964 | £873,861 | £1,871,091 | £883,352 | £873,130 | £959,309 | £161,518 |
| Stock | £603,432 | £998,612 | £1,108,233 | £734,815 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,297,292 | £5,273,749 | £4,009,703 | £3,766,987 | — | — | — | — | — |
| Net current assets | £1,035,066 | £1,124,865 | £1,307,473 | £1,481,191 | — | — | — | — | — |
| Assets less current liabilities | £1,169,236 | £1,290,807 | £1,508,919 | £1,677,125 | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 11 | 12 | 10 | 7 | 10 | 10 | 10 | 10 |
| 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 chargesUnknown · created 2012-08-16
All monies
OutstandingAll Assets · created 2009-06-02
All monies
Outstanding