Charnwood Arts
Book publishing · Loughborough
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,533
Cash
£154,430
Turnover
—
Profit / loss
—
Current assets
£166,268
Creditors < 1 year
£5,264
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,533 | £176,247 | £217,137 | £259,066 | £243,203 | £186,130 | £177,305 | £173,238 | £124,722 | £135,654 | £201,404 |
| Equity | — | — | — | £259,066 | £243,203 | £186,130 | £177,305 | £173,238 | £124,722 | £135,654 | £201,404 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,181 | £3,541 | £9,543 |
| Property, plant & equipment | £5,529 | £3,803 | £5,652 | £7,462 | £7,274 | £1,567 | £2,205 | £3,130 | £2,181 | £3,541 | £9,543 |
| Current assets | £166,268 | £176,071 | £235,112 | £254,365 | £239,529 | £189,063 | £197,836 | £190,643 | £131,127 | £146,155 | £198,972 |
| Cash at bank | £154,430 | £156,356 | £212,906 | £254,169 | £236,464 | £186,461 | £142,217 | £172,265 | £99,594 | £125,397 | £189,569 |
| Debtors | £11,838 | £19,715 | £22,206 | £196 | £3,065 | £2,602 | £55,619 | £18,378 | £31,533 | £20,758 | £9,403 |
| Liabilities | |||||||||||
| Creditors within one year | £5,264 | £3,627 | £23,627 | £2,761 | £3,600 | £4,500 | £22,736 | £20,535 | £8,586 | £14,042 | — |
| Net current assets | £161,004 | £172,444 | £211,485 | £251,604 | £235,929 | £184,563 | £175,100 | £170,108 | £122,541 | £132,113 | £191,861 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £124,722 | £135,654 | £201,404 |
| People & pay | |||||||||||
| Average employees | 2 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.