The Plymouth Barbican Trust Limited

Other letting and operating of own or leased real estate · Estover

ActiveUnited KingdomIncorporated 1957Private, limited by guarantee, no share capital

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,072,497

Cash

£265,968

Turnover

—

Profit / loss

—

Current assets

£411,362

Creditors < 1 year

£33,865

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£3,072,497	£3,004,440	£2,941,748
Assets
Fixed assets	£2,695,000	£2,678,640	£2,678,640
Current assets	£411,362	£355,063	£285,691
Cash at bank	£265,968	£222,655	£116,542
Debtors	£142,694	£129,233	£166,658
Liabilities
Creditors within one year	£33,865	£29,263	£22,583
Net current assets	£377,497	£325,800	£263,108
Assets less current liabilities	£3,072,497	£3,004,440	£2,941,748
People
Average employees	11	11	0
Source evidence	View filing	View filing	View filing