Darbar Arts Culture And Heritage Trust
Performing arts · Leicester
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£378,148
Cash
£307,345
Turnover
—
Profit / loss
—
Current assets
£342,451
Creditors < 1 year
£133,295
Equity
£378,148
Average employees
8
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £378,148 | £282,484 | £204,174 | £180,521 | £171,245 | £168,107 | £137,320 | £132,978 | £81,586 | £38,540 | £32,980 | £6,999 | £5,898 | £5,313 | £4,930 | £3,777 |
| Equity | £378,148 | £282,484 | £204,174 | £180,521 | £171,245 | £168,107 | £137,320 | £132,978 | £81,586 | £38,540 | £32,980 | £6,999 | £5,898 | £5,313 | £4,930 | £3,777 |
| Assets | ||||||||||||||||
| Fixed assets | £650,869 | £21,358 | £26,154 | £19,041 | £23,659 | £46,059 | £27,602 | £36,465 | £18,832 | £14,316 | £15,624 | £18,371 | £4,899 | £3,504 | £0 | — |
| Property, plant & equipment | £650,869 | £21,358 | £26,154 | £19,041 | £23,659 | £46,059 | — | — | — | £14,316 | £15,624 | £18,371 | — | £3,504 | £0 | — |
| Current assets | £342,451 | £326,878 | £238,888 | £216,183 | £156,459 | £162,301 | £129,891 | £118,267 | £72,205 | £42,675 | £33,601 | £9,051 | £14,996 | £16,856 | £65,580 | £64,735 |
| Cash at bank | £307,345 | £304,658 | £121,258 | £192,258 | £124,286 | £105,915 | — | — | — | £23,904 | £18,756 | £4,335 | £4,763 | £3,219 | £2,730 | £13,789 |
| Debtors | £35,106 | £22,220 | £22,630 | £23,925 | £32,173 | £56,386 | — | — | — | £17,871 | £14,845 | £2,216 | £2,233 | £4,637 | £45,362 | £28,458 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,295 | £28,174 | £17,079 | £4,703 | £8,873 | £40,253 | £20,173 | £21,754 | £9,451 | £18,451 | £11,882 | £20,423 | £13,997 | £15,047 | — | — |
| Creditors after one year | £481,877 | £37,578 | £43,789 | £50,000 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £209,156 | £298,704 | £221,809 | £211,480 | £147,586 | £122,048 | £109,718 | £96,513 | £62,754 | £24,224 | £28,703 | −£11,372 | £999 | £1,809 | £4,930 | £3,777 |
| Assets less current liabilities | £860,025 | £320,062 | £247,963 | £230,521 | £171,245 | — | £137,320 | £132,978 | £81,586 | £38,540 | £44,327 | £6,999 | £5,898 | £5,313 | £4,930 | £3,777 |
| Profit & loss | ||||||||||||||||
| Operating profit | £95,664 | £78,310 | £23,653 | £9,276 | £3,138 | £30,788 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 3 | 5 | 5 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-18
—
Outstanding