Buxton Arts Festival Limited
Performing arts · Derbyshire
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£324,470
Cash
£301,125
Turnover
—
Profit / loss
—
Current assets
£311,115
Creditors < 1 year
£71,307
Equity
—
Average employees
4
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £324,470 | £48,251 | £86,213 | £11,695 |
| Assets | ||||
| Fixed assets | £156,575 | £153,546 | £154,219 | £153,056 |
| Property, plant & equipment | £156,574 | £153,545 | £154,218 | £153,055 |
| Current assets | £311,115 | £178,618 | £113,819 | £211,930 |
| Cash at bank | £301,125 | £10,482 | £164 | £11,834 |
| Debtors | £9,990 | £168,136 | £113,655 | £200,096 |
| Liabilities | ||||
| Creditors within one year | £71,307 | £284,090 | £234,514 | £334,698 |
| Creditors after one year | £71,913 | £96,325 | £119,737 | £18,593 |
| Net current assets | £239,808 | −£105,472 | −£120,695 | −£122,768 |
| Assets less current liabilities | £396,383 | £48,074 | £33,524 | £30,288 |
| People | ||||
| Average employees | 4 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-09-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-10-20 · satisfied 2006-10-03
All monies
Satisfied