GALLERY BOULDERING LTD
Company number 14049863 · Monitor this company
Executive summary
Gallery Bouldering Ltd is currently facing significant financial distress marked by a large working capital deficit and negative equity, indicating serious liquidity and solvency issues. The company’s rapid asset growth and increased operational scale have outpaced its funding capacity, risking insolvency without urgent cash flow management and financing restructuring. Immediate action to control costs, improve cash collections, and renegotiate creditor terms is essential to restore financial health.
Shareholders' funds
-£423,370
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-15
- Employees
- 15 (2025 accounts · was 14 in 2024)
- Registered office
- Unit 8 The Gallery, 54 Marston Street, Oxford, England, OX4 1LF
- Postcode
- OX4 1LF
- Capital
- 144 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-14
- Next due by
- 2027-04-28
Nature of business (SIC)
- 93110 Operation of sports facilities
Officers 3 current
Competitors Oxford
This company ranks 46 among operation of sports facilities in Oxford.