The Green Room Foundation Ltd
Private, limited by guarantee, no share capital · Windsor
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-08-31 · GBP
Net assets
£255,039
Cash
£259,423
Turnover
—
Profit / loss
—
Current assets
£345,733
Creditors < 1 year
£160,639
Equity
—
Average employees
Not available
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 | 2017-08-31 | 2016-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £255,039 | £232,961 |
| Assets | ||
| Fixed assets | £86,070 | £34,000 |
| Property, plant & equipment | £85,870 | £34,000 |
| Current assets | £345,733 | £248,404 |
| Cash at bank | £259,423 | £146,965 |
| Debtors | £86,310 | £101,439 |
| Liabilities | ||
| Creditors within one year | £160,639 | £49,443 |
| Creditors after one year | £16,125 | £0 |
| Net current assets | £185,094 | £198,961 |
| Assets less current liabilities | £271,164 | £232,961 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-03-01
—
Outstanding