Ingleby Gallery Limited
Operation of arts facilities · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,007,777
Cash
£253,744
Turnover
—
Profit / loss
—
Current assets
£1,361,036
Creditors < 1 year
£764,797
Equity
£1,007,777
Average employees
0.13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,007,777 | £730,078 | £673,238 | £492,649 | £256,728 | £118,408 | £183,162 | £125,772 | £63,398 | — | £32,665 |
| Equity | £1,007,777 | £730,078 | £673,238 | £492,649 | £256,728 | £118,408 | £183,162 | £125,772 | £63,398 | — | £32,665 |
| Assets | |||||||||||
| Fixed assets | £517,412 | £384,617 | £258,224 | £259,476 | £290,864 | £335,585 | £299,011 | £167,756 | £67,571 | — | £517,813 |
| Intangible assets | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £457,412 | £324,617 | £198,224 | £199,476 | £230,864 | £275,585 | £239,011 | £107,756 | £7,571 | £459,251 | £457,813 |
| Current assets | £1,361,036 | £1,754,624 | £1,198,978 | £1,131,310 | £524,372 | £340,812 | £612,219 | £1,108,474 | £647,957 | — | £844,584 |
| Cash at bank | £253,744 | £638,504 | £501,188 | £748,853 | £292,472 | £58,537 | £113,639 | £7,320 | £91,946 | £675,287 | £206,642 |
| Debtors | £951,077 | £881,492 | £571,987 | £279,867 | £99,310 | £99,058 | £322,348 | £708,827 | £164,034 | £188,783 | £304,054 |
| Stock | — | — | — | £102,590 | £132,590 | £183,217 | £176,232 | £392,327 | £391,977 | £378,389 | — |
| Liabilities | |||||||||||
| Creditors within one year | £764,797 | £1,268,892 | — | — | — | £299,531 | — | — | — | — | £840,940 |
| Creditors after one year | £105,874 | £140,271 | — | — | — | £258,458 | — | — | — | — | £488,792 |
| Net current assets | £596,239 | £485,732 | £581,360 | £429,577 | £193,466 | £41,281 | £172,145 | £361,132 | £433,915 | — | £3,644 |
| Assets less current liabilities | £1,113,651 | £870,349 | £839,584 | £689,053 | £484,330 | £376,866 | £471,156 | £528,888 | £501,486 | — | £521,457 |
| People | |||||||||||
| Average employees | 0.13 | 0.11 | — | — | — | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-04-14
All monies
Outstanding