Wysing Arts Charity
Operation of arts facilities · Cambridge
ActiveUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£966,018
Cash
£343,231
Turnover
—
Profit / loss
—
Current assets
£442,308
Creditors < 1 year
£70,443
Equity
—
Average employees
10
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 | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £966,018 | £1,024,640 |
| Assets | ||
| Property, plant & equipment | £594,153 | £624,696 |
| Current assets | £442,308 | £449,501 |
| Cash at bank | £343,231 | £394,012 |
| Debtors | £99,077 | £55,489 |
| Liabilities | ||
| Creditors within one year | £70,443 | £49,557 |
| Net current assets | £371,865 | £399,944 |
| Assets less current liabilities | £966,018 | £1,024,640 |
| People & pay | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-06-24
£780,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding