Justone Theatre Arts C.I.C.
Community Interest Company · Cardiff
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£22,037
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£14,389
Creditors < 1 year
£18,363
Equity
£22,037
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,037 | −£36,368 | −£7,853 | −£11,354 | −£6,626 | −£5,077 | −£10,551 | £6,711 | £3,954 | £3,056 | £1,776 |
| Equity | £22,037 | £36,368 | −£7,853 | −£11,354 | −£6,626 | −£5,077 | −£10,551 | −£6,711 | −£3,954 | −£3,056 | £1,776 |
| Assets | |||||||||||
| Fixed assets | £7,595 | £10,276 | £13,248 | £9,059 | £5,343 | £4,899 | £8,501 | −£12,644 | −£17,729 | −£20,777 | — |
| Property, plant & equipment | £7,595 | £10,276 | — | — | — | — | — | — | — | — | £342 |
| Current assets | £14,389 | £6,275 | £15,144 | £737 | £6,852 | £5,679 | £77 | −£312 | −£71 | −£50 | £2,102 |
| Cash at bank | £280 | £40 | — | — | — | — | — | — | — | — | £1,321 |
| Debtors | £14,109 | £6,235 | — | — | — | — | — | — | — | — | £781 |
| Liabilities | |||||||||||
| Creditors within one year | £18,363 | £26,318 | £14,231 | £13,650 | £8,321 | £655 | £8,898 | — | — | — | £668 |
| Creditors after one year | £25,658 | £26,601 | £24,868 | £7,500 | £10,500 | £15,000 | £10,231 | — | — | — | £0 |
| Net current assets | −£3,974 | −£20,043 | £3,767 | −£12,913 | −£1,469 | £5,024 | −£8,821 | £5,675 | £9,667 | £8,526 | £1,434 |
| Assets less current liabilities | £3,621 | −£9,767 | £17,015 | −£3,854 | £3,874 | £9,923 | −£320 | −£6,969 | −£8,062 | −£12,251 | £1,776 |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-10-03
—
Outstanding