New Orange Tree Theatre Trust
Performing arts · Surrey
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£392,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,803
Creditors < 1 year
£4,400
Equity
£392,853
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £392,853 | £388,643 | £747,668 | £944,170 | £1,108,061 | £1,157,724 | £1,192,498 |
| Equity | £392,853 | £388,643 | £747,668 | £944,170 | £1,108,061 | £1,157,724 | £1,192,498 |
| Assets | |||||||
| Fixed assets | £366,450 | £366,450 | £366,450 | £366,450 | £366,450 | £366,450 | £366,450 |
| Property, plant & equipment | — | — | — | £366,450 | £366,450 | £366,450 | £366,450 |
| Current assets | £30,803 | £26,593 | £381,718 | £578,220 | £796,511 | £831,974 | £826,522 |
| Cash at bank | — | — | — | £502,632 | £796,511 | £831,822 | £815,772 |
| Debtors | — | — | — | £75,588 | £0 | £152 | £10,750 |
| Liabilities | |||||||
| Creditors within one year | £4,400 | £4,400 | £500 | £500 | £54,900 | £40,700 | £474 |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £26,403 | £22,193 | £381,218 | £577,720 | £741,611 | £791,274 | £826,048 |
| Assets less current liabilities | £392,853 | £388,643 | £747,668 | £944,170 | £1,108,061 | £1,157,724 | £1,192,498 |
| Source evidence | 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 chargesProperty · created 1997-09-30
£271,672 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UP TO A MAXIMUM TOTAL FIGURE (INCLUSI VE OF THE SAID £271,672) OF £334,172 IN RESPECT OF THE REPAIR AND REFURBISHMENT OF THE PROPERTY (AS DEFINED)
OutstandingShow 1 satisfied / released
And The Trustees Of Richmond Parish Charity Lands (The Mortgagees), The London Borough Of Richmond Upon Thames
Property · created 1990-12-07 · satisfied 2016-06-29
£350,000 DUE OR BECOME DUE FROM THE C OMPANY TO THE CHARGEEES IN RESPECT OF GU RANTEES GIVEN BY EACH MORTGAGEE.
Satisfied