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Companies/03327894

Butetown Artists

Operation of arts facilities · Cardiff

ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,080,315
Cash
£34,054
Turnover
—
Profit / loss
—
Current assets
£34,452
Creditors < 1 year
—
Equity
£1,080,315
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,080,315£1,092,605——————£0£266,940£1,061,854£1,079,060£1,076,901
Equity£1,080,315£1,092,605£1,074,940£1,074,571£1,093,522£1,079,739£1,073,578£1,072,684£0£266,940£1,061,854£1,079,060£1,076,901
Assets
Fixed assets———————£1,041,062—£241,062£1,041,586£1,042,110£1,042,634
Property, plant & equipment£1,047,483£1,049,362£1,041,062£1,041,062£1,041,062£1,041,062£1,041,062———£1,041,586£1,042,110£1,042,634
Current assets£34,452£44,803£35,318£34,889£59,654£62,461£47,160£32,272—£26,503£20,893£37,575£34,882
Cash at bank£34,054£44,433£34,949£34,889£55,692£59,325£47,160———£20,893£37,575£34,882
Debtors£398£370£369£0£3,962£3,136£0——————
Liabilities
Creditors within one year—————————£625£625£625£615
Net current assets£32,832£43,243£33,878£33,509£52,460£38,677£32,516——£25,878£20,268£36,950£34,267
Assets less current liabilities£1,080,315£1,092,605£1,074,940£1,074,571£1,093,522£1,079,739£1,073,578——£266,940£1,061,854£1,079,060£1,076,901
People
Average employees1105666——————
Source evidenceView 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

1 outstanding charges
Property · created 2001-09-21
£879,865.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO OR ARISING FROM THE CONDITIONS ON WHICH THE GRANT MONIES HAVE BEEN ADVANCED ON ANY ACCOUNT WHATSOEVER
Outstanding