Sheffield Lyceum Theatre Trust Limited
Operation of arts facilities · Sheffield
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,745
Creditors < 1 year
£6,766
Equity
£58,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,979 | £45,828 | £57,352 | £38,269 | £55,821 | £56,014 | £66,749 | £84,863 |
| Equity | £58,979 | £45,828 | £57,352 | £38,269 | £55,821 | £56,014 | £66,749 | £84,863 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £65,745 | £45,828 | £57,858 | £76,282 | £58,526 | £77,787 | £104,980 | £86,605 |
| Liabilities | ||||||||
| Creditors within one year | £6,766 | £0 | £506 | £38,013 | £2,705 | £21,773 | £38,231 | £1,742 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £58,979 | £45,828 | £57,352 | £38,269 | £55,821 | £56,014 | £66,749 | £84,863 |
| Assets less current liabilities | £58,979 | £45,828 | £57,352 | £38,269 | £55,821 | £56,014 | £66,749 | £84,863 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-11-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-11-03 · satisfied 1989-10-25
All monies
Satisfied