Norwich Arts Centre Limited
Operation of arts facilities · Norfolk
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£556,416
Cash
£130,909
Turnover
—
Profit / loss
—
Current assets
£174,343
Creditors < 1 year
—
Equity
£556,416
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £556,416 | — | £704,211 |
| Equity | £556,416 | — | £704,211 |
| Assets | |||
| Fixed assets | £516,936 | — | £620,223 |
| Property, plant & equipment | £516,934 | — | £620,221 |
| Current assets | £174,343 | — | £238,357 |
| Cash at bank | £130,909 | £114,350 | £203,754 |
| Debtors | £24,664 | — | £26,512 |
| Stock | £18,770 | — | £8,091 |
| Liabilities | |||
| Net current assets | £39,480 | — | £83,988 |
| Assets less current liabilities | £556,416 | — | £704,211 |
| People | |||
| Average employees | 22 | — | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-03-18
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE AND AGRE EMENT OF EVEN DATE DEFINED THEREIN
OutstandingShow 1 satisfied / released
Property · created 1999-03-18 · satisfied 2017-07-06
£551,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied