International Arts Centre Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 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 | 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 chargesUnknown · created 2015-05-13
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OutstandingAll Assets · created 2015-02-16
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OutstandingFloating · created 2007-03-19
All monies
OutstandingAll Assets · created 2006-06-23
All monies
OutstandingAll Assets · created 2004-08-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-03-30 · satisfied 2014-12-01
All monies
SatisfiedProperty · created 1993-08-12 · satisfied 2014-12-01
All monies
SatisfiedFloating · created 1986-05-12 · satisfied 1999-06-05
£10,000.
Satisfied