Grizedale Arts
Performing arts · Ulverston
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,039,965
Cash
£73,012
Turnover
—
Profit / loss
—
Current assets
£195,243
Creditors < 1 year
£180,388
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,039,965 | £964,699 | £1,379,825 | £1,378,876 |
| Equity | — | — | £1,379,825 | £1,378,876 |
| Assets | ||||
| Fixed assets | — | — | £1,167,334 | £1,211,985 |
| Property, plant & equipment | £1,426,768 | £1,462,907 | £1,167,334 | £1,211,985 |
| Current assets | £195,243 | £152,891 | £231,464 | £188,214 |
| Cash at bank | £73,012 | £23,393 | £218,169 | £171,852 |
| Debtors | £122,231 | £129,498 | £13,295 | £16,362 |
| Liabilities | ||||
| Creditors within one year | £180,388 | £59,941 | £18,973 | £21,323 |
| Creditors after one year | £401,658 | £591,158 | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £14,855 | £92,950 | £212,491 | £166,891 |
| Assets less current liabilities | £1,441,623 | £1,555,857 | £1,379,825 | £1,378,876 |
| People & pay | ||||
| Average employees | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingShow 1 satisfied / released
Property · created 2007-03-07 · satisfied 2023-07-28
£291,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied