Luton Carnival Arts Development Trust
Cultural education · Luton
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,143,500
Cash
£87,796
Turnover
—
Profit / loss
—
Current assets
£152,949
Creditors < 1 year
—
Equity
£4,143,500
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,143,500 | £4,220,443 | £4,333,890 | £4,415,142 | £4,498,612 | £4,553,530 | £4,876,828 |
| Equity | £4,143,500 | £4,220,443 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £4,029,309 | £4,134,921 | — | £4,366,481 | £4,485,224 | £4,585,312 | £4,791,423 |
| Property, plant & equipment | £4,029,309 | £4,134,921 | £4,247,738 | £4,366,480 | £4,485,223 | £4,585,311 | £4,791,422 |
| Current assets | £152,949 | £134,550 | £130,187 | £135,405 | £140,052 | £119,636 | £168,676 |
| Cash at bank | £87,796 | £94,450 | £77,690 | £54,985 | £62,097 | £75,301 | £19,954 |
| Debtors | £65,153 | £40,100 | £52,497 | £80,420 | £77,955 | £44,335 | £148,722 |
| Liabilities | |||||||
| Creditors within one year | — | — | £44,035 | £86,744 | £126,664 | £151,418 | £83,271 |
| Net current assets | £114,191 | £85,522 | £86,152 | £48,661 | £13,388 | −£31,782 | £85,405 |
| Assets less current liabilities | — | — | £4,333,890 | £4,415,142 | £4,498,612 | £4,553,530 | £4,876,828 |
| People | |||||||
| Average employees | 6 | 6 | 7 | 9 | 7 | 15 | 14 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-01-28
£984,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2011-01-28
£3,666,154 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-01-08
All monies
OutstandingAll Assets · created 2007-01-08
All monies
OutstandingUnknown · created 2005-10-03
£2,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding