Wokingham Theatre
Operation of arts facilities · Berkshire
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£919,279
Cash
£180,254
Turnover
—
Profit / loss
—
Current assets
£395,790
Creditors < 1 year
£69,934
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £919,279 | £834,527 | £820,181 | £798,635 | £705,560 | £624,044 | £558,656 | £499,056 | £490,549 |
| Equity | — | — | — | — | — | — | — | £499,056 | £490,549 |
| Assets | |||||||||
| Fixed assets | £593,423 | £628,900 | — | — | — | — | — | £298,167 | £266,865 |
| Property, plant & equipment | £513,423 | £548,900 | £213,521 | £212,298 | £221,655 | £242,892 | £258,239 | £298,167 | £266,865 |
| Current assets | £395,790 | £275,244 | £641,039 | £663,604 | £551,455 | £452,334 | £365,383 | £257,351 | £268,868 |
| Cash at bank | £180,254 | £149,104 | £417,182 | £450,662 | £386,242 | £368,067 | £326,234 | £232,721 | £253,417 |
| Debtors | £47,216 | £39,514 | £223,857 | £212,942 | £165,213 | £84,267 | £39,149 | £24,630 | £15,451 |
| Liabilities | |||||||||
| Creditors within one year | £69,934 | £69,617 | £34,379 | £77,267 | £67,550 | £71,182 | £64,966 | £56,462 | £45,184 |
| Net current assets | £325,856 | £205,627 | £606,660 | £586,337 | £483,905 | £381,152 | £300,417 | £200,889 | £223,684 |
| Assets less current liabilities | £919,279 | £834,527 | £820,181 | £798,635 | £705,560 | £624,044 | £558,656 | £499,056 | £490,549 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-08-31 · satisfied 2023-02-18
£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied