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Companies/01194028

International Arts Centre Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£805,330
Cash
£11,462
Turnover
—
Profit / loss
—
Current assets
£29,032
Creditors < 1 year
—
Equity
£805,330
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£805,330£791,215£807,920£843,049£916,991£941,003£934,676£336,523£324,758£396,541£398,320£415,810£108,821£85,845£114,170−£54,068−£39,449
Equity£805,330£791,215£807,920£843,049£916,991£941,003£934,676£336,523£324,758£396,541£398,320£415,810£108,821£85,845£114,170−£54,068−£39,449
Assets
Fixed assets£1,499,047£1,502,023£1,505,848£1,510,179£1,504,080£1,520,517£1,522,621£871,694£877,527£885,224£875,534£875,867£508,310£504,607£450,166£261,185£260,933
Property, plant & equipment£1,479,047£1,482,023£1,485,848£1,490,179£1,484,080£1,480,519£1,482,623£831,696£837,529£845,226£835,536£835,869£488,312£484,609£450,166£261,185£260,933
Current assets£29,032£35,545£49,143£65,361£112,518£121,089£56,610£46,265£65,250£86,216£125,181£49,502£131,577£110,481£105,716£118,217£115,417
Cash at bank£11,462£16,365£4,708£20,181£72,357£83,142£6,121£5,804£5,275£18,511£64,294£1,982£11,593£745£4,273£229£165
Debtors£7,470£13,680£40,935£42,680£37,661£35,283£47,763£37,735£57,475£65,205£58,387£45,020£116,298£107,735£99,442£115,987£113,251
Stock£10,100£5,500£3,500£2,500£2,500£2,664£2,726£2,726£2,500£2,500———————
Liabilities
Creditors within one year——————————£56,134£33,010£38,191£71,132£33,027——
Creditors after one year——————————£546,261£475,940£492,266£457,502£408,076——
Provisions£161,442£158,109£162,838£118,184£129,913£130,855£131,976£47,625£61,067——£609£609£609£609£609£609
Net current assets−£99,298−£68,365−£29,160−£23,257£41,282£58,494£16,685£7,633£24,379£51,360£69,047£16,492£93,386£39,349£72,689£20,675£39,869
Assets less current liabilities£1,399,749£1,433,658£1,476,688£1,486,922£1,545,362£1,579,011£1,539,306£879,327£901,906£936,584£944,581£892,359£601,696£543,956£522,855£281,860£300,802
People
Average employees4455678887———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2015-05-13
—
Outstanding
All Assets · created 2015-02-16
—
Outstanding
Floating · created 2007-03-19
All monies
Outstanding
All Assets · created 2006-06-23
All monies
Outstanding
All Assets · created 2004-08-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-03-30 · satisfied 2014-12-01
All monies
Satisfied
Property · created 1993-08-12 · satisfied 2014-12-01
All monies
Satisfied
Floating · created 1986-05-12 · satisfied 1999-06-05
£10,000.
Satisfied