Theatr Na N'Og
Performing arts · Neath
ActiveUnited KingdomIncorporated 1984Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.06
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £507,398 | £473,597 | £466,835 | £466,908 |
| Assets | ||||||
| Property, plant & equipment | — | — | £96,891 | £100,938 | £104,875 | £110,694 |
| Current assets | — | — | £493,260 | £448,916 | £387,313 | £390,917 |
| Cash at bank | — | — | £349,516 | £347,098 | £360,630 | £333,431 |
| Debtors | — | — | £143,744 | £101,818 | £26,683 | £57,486 |
| Liabilities | ||||||
| Creditors within one year | — | — | £55,753 | £31,257 | £25,353 | £34,703 |
| Net current assets | — | — | £437,507 | £417,659 | £361,960 | £356,214 |
| Assets less current liabilities | — | — | £534,398 | £518,597 | £466,835 | £466,908 |
| People | ||||||
| Average employees | 0.06 | 0.05 | 3 | 3 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-01-09
£224,946, AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1998-10-20
All monies
OutstandingAll Assets · created 1997-06-19
All monies
OutstandingShares · created 1997-06-19
All monies
Outstanding