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Companies/01959978

Elmley Foundation(The)

Support activities to performing arts · Crediton

ActiveUnited KingdomIncorporated 1985Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2018-04-05 · GBP · unknown scope

Net assets
£3,933,990
Cash
£163,075
Turnover
—
Profit / loss
—
Current assets
£172,129
Creditors < 1 year
£288,998
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£3,933,990£3,963,696
Assets
Fixed assets£4,125,559£4,208,112
Property, plant & equipment£675£1,470
Current assets£172,129£117,833
Cash at bank£163,075£108,055
Debtors£9,054£9,778
Liabilities
Creditors within one year£288,998£300,915
Creditors after one year£74,700£61,334
Net current assets−£116,869−£183,082
Assets less current liabilities£4,008,690£4,025,030
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-07-09
All monies
Outstanding
Property · created 2003-04-01
All monies
Outstanding
Property · created 2003-04-01
All monies
Outstanding
Show 2 satisfied / released
Property · created 2002-06-24 · satisfied 2003-04-09
All monies
Satisfied
Floating · created 2001-07-13 · satisfied 2003-04-09
All monies
Satisfied