Ilkley Players Limited
Operation of arts facilities · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£770,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,977
Creditors < 1 year
£51,902
Equity
£770,968
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £770,968 | £779,381 | £805,034 | £796,541 | £826,586 |
| Equity | £770,968 | £779,381 | £805,034 | £796,541 | £826,586 |
| Assets | |||||
| Fixed assets | £626,893 | £634,341 | £643,215 | £656,845 | £671,033 |
| Property, plant & equipment | — | — | — | £656,844 | £671,032 |
| Current assets | £195,977 | £178,579 | £199,016 | £181,961 | £181,985 |
| Cash at bank | — | — | — | £140,031 | £144,078 |
| Debtors | — | — | — | £41,930 | £37,907 |
| Liabilities | |||||
| Creditors within one year | £51,902 | £33,539 | £37,197 | £42,265 | £26,432 |
| Net current assets | £144,075 | £145,040 | £161,819 | £139,696 | £155,553 |
| Assets less current liabilities | £770,968 | £779,381 | £805,034 | £796,541 | £826,586 |
| Profit & loss | |||||
| Turnover | — | — | — | £197,131 | £177,905 |
| Gross profit | — | — | — | −£30,045 | £13,794 |
| Operating profit | — | — | — | −£30,045 | £13,794 |
| Profit before tax | — | — | — | −£30,045 | £13,794 |
| People | |||||
| Average employees | — | — | — | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-08-04 · satisfied 2016-10-17
£544,611.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied