Cornwall Theatre Company Limited
Operation of arts facilities · Penzance
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£254,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,038
Creditors < 1 year
£4,708
Equity
£254,211
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £254,211 | £251,307 |
| Equity | £254,211 | £251,307 |
| Assets | ||
| Fixed assets | £253,609 | £255,225 |
| Current assets | £17,038 | £23,267 |
| Liabilities | ||
| Creditors within one year | £4,708 | £13,791 |
| Creditors after one year | £11,728 | £13,394 |
| Net current assets | £12,330 | £9,476 |
| Assets less current liabilities | £265,939 | £264,701 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-05-10 · satisfied 2023-08-03
All monies
SatisfiedProperty · created 1991-06-25 · satisfied 2002-03-27
All monies
SatisfiedUnknown · created 1988-10-21 · satisfied 2002-03-27
All monies
Satisfied