Italia Conti Arts Centre Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£736,059
Cash
£800,096
Turnover
—
Profit / loss
£449,054
Current assets
£1,522,325
Creditors < 1 year
£1,829,974
Equity
£736,059
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-318 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £736,059 | £287,005 | — | £111,134 | £698,094 | £512,744 | £214,660 | £184,295 | £87,858 | £67,347 | £14,421 | −£43,691 | −£10,021 | £31,036 | £76,140 | £25,359 | −£10,968 | −£39,447 | −£45,292 | −£47,428 |
| Equity | £736,059 | £287,005 | — | £111,134 | £698,094 | £512,744 | £214,660 | £184,295 | £87,858 | £67,347 | £14,421 | −£43,691 | −£10,021 | — | — | £25,359 | −£10,968 | −£39,447 | −£45,292 | −£47,428 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,543,708 | £3,698,780 | — | £3,883,081 | £325,551 | £212,026 | £100,564 | £35,255 | £49,195 | £5,559 | — | — | £12,942 | — | — | £18,295 | £23,300 | £28,234 | £34,688 | £41,603 |
| Property, plant & equipment | £3,543,701 | £3,698,773 | — | £3,883,074 | £325,551 | £212,026 | £100,564 | £35,255 | £49,195 | £5,559 | £7,801 | £10,043 | £12,942 | £16,696 | £21,561 | £18,295 | £23,300 | £28,234 | £34,688 | £41,603 |
| Current assets | £1,522,325 | £1,295,286 | — | £962,163 | £1,571,562 | £1,390,811 | £876,627 | £534,211 | £383,213 | £125,923 | £111,402 | £42,892 | £56,816 | £94,176 | £121,352 | £51,612 | £44,354 | £33,145 | £29,836 | £24,558 |
| Cash at bank | £800,096 | £661,370 | £354,588 | £354,588 | £979,606 | £288,089 | £211,466 | £208,077 | £122,029 | £32,650 | £25,738 | £16,776 | £21,836 | £8,587 | £25,140 | £16,177 | £9,488 | — | £400 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,664 | £26,116 | £34,980 | £85,589 | £96,212 | £35,435 | £34,866 | £33,145 | £29,436 | £24,458 |
| Stock | — | — | — | — | — | £29,426 | £59,249 | £18,891 | £1,090 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,829,974 | £2,107,061 | — | £2,134,110 | £1,077,372 | £745,721 | £757,453 | £373,805 | £335,203 | £64,135 | £104,682 | £96,626 | £79,879 | £79,836 | £66,773 | £44,548 | — | — | — | — |
| Creditors after one year | £2,500,000 | £2,600,000 | — | £2,600,000 | £100,000 | £340,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£21,647 | −£4,372 | −£5,078 | −£11,366 | −£9,347 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£307,649 | −£811,775 | — | −£1,171,947 | £494,190 | £645,090 | £119,174 | £160,406 | — | — | £6,620 | −£53,734 | −£23,063 | £14,340 | £54,579 | £7,064 | −£34,268 | −£67,667 | −£76,986 | −£86,596 |
| Assets less current liabilities | £3,236,059 | £2,887,005 | — | £2,711,134 | £819,741 | £857,116 | £219,738 | £195,661 | £97,205 | £67,347 | — | — | −£10,021 | — | — | £25,359 | −£10,968 | −£39,433 | −£42,298 | −£44,993 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £449,054 | — | — | — | £185,350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 163 | 150 | — | 148 | 25 | 23 | 15 | 14 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2023-02-27
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OutstandingScaleup signal
OECD growth threshold met
87% employee CAGR