East Street Arts
Operation of arts facilities · Leeds
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
£2,936,408
Cash
£461,979
Turnover
—
Profit / loss
—
Current assets
£793,867
Creditors < 1 year
£97,944
Equity
—
Average employees
14
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,936,408 | £2,754,067 | £3,147,783 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £3,092,459 | — | — | — |
| Property, plant & equipment | £2,896,310 | £2,988,193 | £3,092,046 | — | — | — |
| Current assets | £793,867 | £578,140 | £936,687 | — | — | — |
| Cash at bank | £461,979 | £396,942 | £725,079 | — | — | — |
| Debtors | £331,888 | £181,198 | £211,608 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £97,944 | £132,899 | £190,998 | — | — | — |
| Creditors after one year | £655,825 | £679,367 | £690,365 | — | — | — |
| Net current assets | £695,923 | £445,241 | £745,689 | — | — | — |
| Assets less current liabilities | £3,592,233 | £3,433,434 | £3,838,148 | — | — | — |
| People | ||||||
| Average employees | 14 | 22 | 27 | 20 | 17 | 20 |
| 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
6 outstanding chargesFixed · created 2025-12-05
—
OutstandingFixed · created 2025-11-21
—
OutstandingUnknown · created 2025-11-21
—
OutstandingUnknown · created 2020-03-18
—
OutstandingAll Assets · created 2018-09-18
—
OutstandingUnknown · created 2018-09-18
—
OutstandingShow 7 satisfied / released
Unknown · created 2018-09-18 · satisfied 2020-03-23
—
SatisfiedFixed · created 2015-10-27
—
ReleasedAll Assets · created 2015-10-21
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ReleasedProperty · created 2005-11-03
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2003-07-16
All monies
ReleasedUnknown · created 2003-04-16
£465,520.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
ReleasedProperty · created 2003-03-14
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released