Sinfonia Cymru
Performing arts · Cardiff
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£75,914
Cash
£122,965
Turnover
—
Profit / loss
—
Current assets
£123,775
Creditors < 1 year
£11,052
Equity
£75,914
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £75,914 | £75,317 | £23,873 | £9,309 |
| Equity | £75,914 | £75,317 | £23,873 | £9,309 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 |
| Current assets | £123,775 | £118,435 | £46,453 | £36,322 |
| Cash at bank | £122,965 | £101,657 | £23,107 | £26,481 |
| Debtors | £810 | £16,778 | £23,346 | £9,841 |
| Liabilities | ||||
| Creditors within one year | £11,052 | £8,118 | £22,580 | £27,013 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £112,723 | £110,317 | £23,873 | £9,309 |
| Assets less current liabilities | £112,723 | £110,317 | £23,873 | £9,309 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.