Elmley Foundation(The)
Support activities to performing arts · Crediton
ActiveUnited KingdomIncorporated 1985Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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 · 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 | 2018-04-05GBP · unknown | 2017-04-05GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-07-09
All monies
OutstandingProperty · created 2003-04-01
All monies
OutstandingProperty · created 2003-04-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-06-24 · satisfied 2003-04-09
All monies
SatisfiedFloating · created 2001-07-13 · satisfied 2003-04-09
All monies
Satisfied