The Ropewalk Trading C.I.C.
Operation of arts facilities · Barton Upon Humber
ActiveUnited KingdomIncorporated 1999Community Interest Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£49,239
Cash
£1,894
Turnover
—
Profit / loss
—
Current assets
£40,766
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2020-03-31 | 2019-03-31 | 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 | −£49,239 | −£23,842 | −£11,663 | −£47,669 | £49,866 | — | — | — | — |
| Equity | — | — | — | — | −£49,866 | −£57,385 | −£24,340 | −£12,126 | −£341 |
| Assets | |||||||||
| Fixed assets | £461,492 | £473,130 | £473,714 | £37,418 | −£33,072 | — | — | — | — |
| Property, plant & equipment | £461,492 | £473,130 | £473,714 | £37,418 | — | £36,079 | £39,634 | £39,085 | £34,498 |
| Current assets | £40,766 | £23,744 | £65,785 | £107,091 | −£42,985 | £45,025 | £44,453 | £40,449 | £58,284 |
| Cash at bank | £1,894 | £1,394 | £1,824 | £2,013 | — | £2,216 | £662 | £5,349 | £773 |
| Debtors | £26,747 | £10,954 | £47,055 | £92,985 | — | £34,636 | £34,149 | £27,255 | £48,685 |
| Stock | £12,125 | £11,396 | £16,906 | £12,093 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £151,497 | £106,823 | £127,548 | £175,144 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £138,489 | £108,427 | £91,660 | £93,123 |
| Net current assets | −£110,731 | −£83,079 | −£61,763 | −£68,053 | £55,351 | −£93,464 | −£63,974 | −£51,211 | −£34,839 |
| Assets less current liabilities | £350,761 | £390,051 | £411,951 | −£30,635 | £22,279 | −£57,385 | −£24,340 | −£12,126 | −£341 |
| People | |||||||||
| Average employees | 34 | 36 | 36 | 35 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-03-04 · satisfied 2024-08-12
—
Satisfied