Cwmni Theatr Arad Goch
Performing arts · Ceredigion
ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,373,608
Cash
£202,058
Turnover
—
Profit / loss
—
Current assets
£356,460
Creditors < 1 year
£33,497
Equity
—
Average employees
7
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 | 2024-03-3112 months | 2023-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,373,608 | £1,512,348 | £1,265,340 | £1,340,281 | £1,383,987 | £1,331,265 |
| Equity | — | — | £1,265,340 | £1,340,281 | £1,383,987 | £1,331,265 |
| Assets | ||||||
| Fixed assets | — | — | £1,077,400 | £1,114,068 | £1,122,249 | £1,088,592 |
| Property, plant & equipment | £1,050,645 | £1,061,952 | £1,077,400 | £1,114,068 | £1,122,249 | £1,088,592 |
| Current assets | £356,460 | £458,030 | £209,055 | £261,648 | £285,266 | £258,684 |
| Cash at bank | £202,058 | £340,560 | £140,076 | £213,697 | £248,577 | £217,452 |
| Debtors | £154,402 | £117,470 | £68,979 | £47,951 | £36,689 | £41,232 |
| Liabilities | ||||||
| Creditors within one year | £33,497 | £7,634 | £21,115 | £35,435 | £23,528 | £16,011 |
| Net current assets | £322,963 | £450,396 | £187,940 | £226,213 | £261,738 | £242,673 |
| Assets less current liabilities | £1,373,608 | £1,512,348 | £1,265,340 | £1,340,281 | £1,383,987 | £1,331,265 |
| People & pay | ||||||
| Average employees | 7 | 8 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2006-12-01
£2,092,933 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-07-08
£157,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-12-02
£232,754.00 AND LL OTHER MONIES,OBLIGATI ONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Unknown · created 1991-09-27 · satisfied 2006-04-26
All monies
Satisfied