Thegallery.com Ltd
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,129,434
Cash
£9,859
Turnover
—
Profit / loss
—
Current assets
£24,196,582
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,129,434 | −£4,823,432 | −£4,102,975 | −£2,516,485 | −£1,452,051 | −£773,936 | −£464,225 | £5,559 | £23,026 | £2 | £2 |
| Equity | — | — | −£4,102,975 | −£2,516,485 | −£1,452,051 | −£773,936 | −£464,225 | £5,559 | £23,026 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £15,188 | £30,290 | £67,676 | £135,244 | £164,261 | £414,249 | £103,971 | — | £0 | — | — |
| Property, plant & equipment | £15,187 | £30,289 | £67,675 | £135,243 | £164,260 | £414,248 | £103,970 | — | — | — | — |
| Current assets | £24,196,582 | £23,527,431 | £22,976,349 | £21,896,358 | £16,195,216 | £13,996,132 | £4,425,194 | £5,559 | £914,782 | — | — |
| Cash at bank | £9,859 | £40,977 | £17,627 | £22,632 | £30,760 | £75,667 | £10,195 | — | — | — | — |
| Debtors | £24,186,723 | £23,486,454 | £22,958,722 | £21,873,726 | £16,164,456 | £13,920,465 | £4,414,999 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £98,477 | £100,621 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,975,715 | — | £1,800 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £936,008 | — | — |
| Provisions | — | — | £12,859 | £25,697 | £31,210 | £78,094 | £17,675 | — | — | — | — |
| Net current assets | £24,098,105 | £23,426,810 | £22,889,698 | £21,690,022 | £16,106,667 | £13,653,457 | −£550,521 | £5,559 | £912,982 | — | — |
| Assets less current liabilities | £24,113,293 | £23,457,100 | £22,957,374 | £21,825,266 | £16,270,928 | £14,067,706 | −£446,550 | £5,559 | £912,982 | — | — |
| People | |||||||||||
| Average employees | 15 | 15 | 17 | 34 | 24 | 17 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-02 · satisfied 2019-01-08
—
Satisfied