Theatre Royal (St. Helens) Trust(The)
Operation of arts facilities · St. Helens
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£255,524
Cash
£88,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£255,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £255,524 | £251,256 | £248,773 | — | — | £257,770 |
| Equity | £255,524 | £251,256 | £248,773 | £250,037 | £251,318 | £257,770 |
| Assets | ||||||
| Fixed assets | £169,095 | £80,565 | £706 | — | — | — |
| Property, plant & equipment | £0 | £565 | £706 | £882 | £1,102 | £196,378 |
| Current assets | — | — | — | — | — | £94,530 |
| Cash at bank | £88,448 | £173,164 | £250,163 | £251,251 | £253,177 | £93,966 |
| Debtors | — | — | — | — | — | £564 |
| Liabilities | ||||||
| Net current assets | £86,429 | £170,691 | £248,067 | £249,155 | £250,216 | £86,923 |
| Assets less current liabilities | £255,524 | £251,256 | £248,773 | £250,037 | £251,318 | £283,301 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-10-14
All monies
OutstandingAll Assets · created 2003-10-07
All monies
Outstanding