Big Telly Theatre Company
Artistic creation · Portstewart
ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-04-06 · GBP · unknown scope
Net assets
£160,260
Cash
£206,575
Turnover
—
Profit / loss
—
Current assets
£237,809
Creditors < 1 year
£92,835
Equity
£160,260
Average employees
3
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 | 2024-04-06GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £160,260 | £104,602 |
| Equity | £160,260 | £104,602 |
| Assets | ||
| Fixed assets | £15,286 | £18,786 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £15,286 | £18,786 |
| Current assets | £237,809 | £177,233 |
| Cash at bank | £206,575 | £149,514 |
| Debtors | £31,234 | £27,719 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £92,835 | £91,417 |
| Net current assets | £144,974 | £85,816 |
| Assets less current liabilities | £160,260 | £104,602 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.