Newcastle Arts Centre Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Tyne & Wear
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,376,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,063
Creditors < 1 year
£266,137
Equity
£1,376,958
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,376,958 | £1,369,026 | £1,357,863 | £1,327,178 | £1,342,746 | — | — | £1,345,999 | — | — | £1,015,211 | £997,602 | £1,017,082 | £980,443 | £975,491 | £953,493 | £933,061 |
| Equity | £1,376,958 | £1,369,026 | £1,357,863 | £1,327,178 | £1,342,746 | £1,284,760 | £1,280,723 | £1,345,999 | £1,006,697 | £1,030,069 | £1,015,211 | £997,602 | £1,017,082 | £980,443 | £975,491 | £953,493 | £933,061 |
| Assets | |||||||||||||||||
| Fixed assets | £1,561,348 | £1,562,720 | £1,562,963 | £1,562,615 | £1,561,906 | £1,561,567 | £1,562,814 | — | £1,641,879 | £1,644,345 | £1,643,311 | £1,638,086 | £1,576,314 | £1,576,686 | £1,579,674 | £1,567,994 | £1,495,610 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,564,620 | — | — | £1,643,311 | £1,638,086 | £1,576,314 | £1,576,686 | £1,579,674 | £1,567,994 | £1,495,610 |
| Current assets | £131,063 | £156,071 | £180,001 | £124,932 | £130,510 | £129,745 | £119,510 | £271,527 | £122,136 | £141,374 | £184,143 | £208,607 | £225,392 | £200,258 | £217,161 | £248,933 | £331,205 |
| Cash at bank | — | — | — | — | — | — | — | £120,970 | — | — | £1,550 | £3,336 | £18,912 | £19,504 | £20,497 | £58,905 | £103,904 |
| Debtors | — | — | — | — | — | — | — | £42,678 | — | — | £47,445 | £57,495 | £50,051 | £35,361 | £44,964 | £49,675 | £108,121 |
| Stock | — | — | — | — | — | — | — | £107,879 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £266,137 | £288,111 | £314,733 | £296,654 | £271,523 | £351,626 | £315,812 | £419,916 | £365,708 | £332,649 | — | — | — | — | — | — | — |
| Creditors after one year | £1,775 | £11,297 | £22,797 | £53,308 | £78,900 | £37,359 | £53,935 | £70,232 | £334,925 | £380,078 | — | — | — | — | — | — | — |
| Provisions | £1,089 | £1,089 | £1,089 | £850 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£133,596 | −£131,295 | −£133,374 | −£171,065 | −£137,385 | — | — | −£148,389 | — | — | −£204,383 | −£174,021 | −£50,847 | −£46,668 | −£23,006 | −£3,480 | £150,644 |
| Assets less current liabilities | £1,427,752 | £1,431,425 | £1,429,589 | £1,391,550 | £1,424,521 | — | — | £1,416,231 | — | — | £1,438,928 | £1,464,065 | £1,525,467 | £1,530,018 | £1,556,668 | £1,564,514 | £1,646,254 |
| People | |||||||||||||||||
| Average employees | 21 | 20 | 19 | 17 | 17 | 21 | 19 | 23 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2000-02-01
All monies
OutstandingAll Assets · created 1992-02-27
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OutstandingUnknown · created 1991-06-21
£80,000
OutstandingProperty · created 1987-11-30
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OutstandingUnknown · created 1986-05-16
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OutstandingShow 4 satisfied / released
Unknown · created 1990-07-27 · satisfied 1992-08-21
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SatisfiedUnknown · created 1988-03-07 · satisfied 1991-03-05
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SatisfiedAll Assets · created 1981-11-10
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SatisfiedProperty · created 1981-11-10
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Satisfied