The Kings Theatre Trust Limited
Operation of arts facilities · Southsea
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£739,522
Cash
£1,188,208
Turnover
—
Profit / loss
—
Current assets
£1,291,428
Creditors < 1 year
£699,530
Equity
—
Average employees
40
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 | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £739,522 | £375,306 |
| Assets | ||
| Fixed assets | £268,345 | £277,900 |
| Intangible assets | £17,769 | £22,615 |
| Property, plant & equipment | £250,576 | £255,285 |
| Current assets | £1,291,428 | £1,246,333 |
| Cash at bank | £1,188,208 | £1,198,452 |
| Debtors | £95,413 | £36,832 |
| Stock | £7,807 | £11,049 |
| Liabilities | ||
| Creditors | £699,530 | £1,020,572 |
| Creditors within one year | £699,530 | £1,020,572 |
| Creditors after one year | £120,721 | £128,355 |
| Net current assets | £591,898 | £225,761 |
| Assets less current liabilities | £860,243 | £503,661 |
| People & pay | ||
| Average employees | 40 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-06-01 · satisfied 2023-02-02
All monies
Satisfied