Kernow Education Arts Partnership
Cultural education · Redruth
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£57,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,233
Creditors < 1 year
£7,013
Equity
£57,220
Average employees
Not available
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,220 | £46,807 | £54,062 | £73,958 |
| Equity | £57,220 | £46,807 | £54,062 | £73,958 |
| Assets | ||||
| Fixed assets | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 |
| Current assets | £64,233 | £52,139 | £57,804 | £82,905 |
| Cash at bank | — | — | £39,708 | £70,709 |
| Debtors | — | — | £18,096 | £12,196 |
| Liabilities | ||||
| Creditors within one year | £7,013 | £5,332 | £3,742 | £8,947 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £57,220 | £46,807 | £54,062 | £73,958 |
| Assets less current liabilities | £57,220 | £46,807 | £54,062 | £73,958 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-15
£1500.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-04-13
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-10-15
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding