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Companies/03448268

Finborough Theatre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£194,368
Cash
£174,952
Turnover
—
Profit / loss
—
Current assets
£198,414
Creditors < 1 year
£4,999
Equity
£194,368
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£194,368£185,046£171,845£150,146£93,896£92,736£52,299£40,652£41,820£26,802
Equity£194,368£185,046£171,845£150,146£93,896£92,736£52,299£40,652£41,820£26,802
Assets
Fixed assets£953£1,860£2,459£4,505£4,967£2,600£3,680£2,486£1,791£1,459
Property, plant & equipment£953£1,860£2,459£4,505£4,967£2,600£3,680£2,486£1,791£1,459
Current assets£198,414£190,499£171,436£147,591£90,779£91,886£50,294£39,766£45,529£26,968
Cash at bank£174,952£152,687£152,983£128,768£89,959£90,296£47,290£35,842£41,062£25,588
Debtors£23,462£37,812£18,453£18,823£820£1,590£3,004£3,924£4,467£1,380
Liabilities
Creditors within one year£4,999£7,313£2,050£1,950——————
Creditors after one year————£1,850—————
Net current assets£193,415£183,186£169,386£145,641£90,779£90,136£48,619£39,766£41,529£26,968
Assets less current liabilities£194,368£185,046£171,845£150,146£95,746£92,736£52,299£42,252£43,320£28,427
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.