Steve Ross Foundation For The Arts
Motion picture projection activities · Isle Of Wight
ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,968,288
Cash
£177,152
Turnover
—
Profit / loss
—
Current assets
£243,042
Creditors < 1 year
£61,350
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,968,288 | £1,997,953 | £1,992,246 | £2,062,138 | £2,077,634 |
| Assets | |||||
| Fixed assets | £1,806,596 | £1,829,628 | £1,861,912 | £1,895,245 | £1,927,865 |
| Intangible assets | £3,620 | £0 | — | — | — |
| Property, plant & equipment | £857,974 | £884,626 | £916,910 | £950,243 | £982,863 |
| Current assets | £243,042 | £255,337 | £281,253 | £287,733 | £280,121 |
| Cash at bank | £177,152 | £212,233 | £229,131 | £205,218 | £234,404 |
| Debtors | £65,890 | £43,104 | £52,122 | £82,515 | £45,717 |
| Liabilities | |||||
| Creditors within one year | £61,350 | £67,012 | £130,919 | £100,840 | £110,352 |
| Creditors after one year | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Net current assets | £181,692 | £188,325 | £150,334 | £186,893 | £169,769 |
| Assets less current liabilities | £1,988,288 | £2,017,953 | £2,012,246 | £2,082,138 | £2,097,634 |
| People | |||||
| Average employees | 10 | 10 | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-05-07
£559,096.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-05-07
£1,395,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1981-10-07
£20,000
OutstandingShow 1 satisfied / released
Property · created 1980-03-21
£5000
Satisfied