De La Warr Pavilion (Enterprises) Limited
Operation of arts facilities · East Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
£34,402
Turnover
—
Profit / loss
—
Current assets
£181,567
Creditors < 1 year
—
Equity
£1
Average employees
20
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £1 | — | — | — | — | — | — | — | — |
| Equity | £1 | £1 | £1 | −£17,740 | −£96,384 | £4,063 | £4,063 | £4,063 | £4,063 | £4,063 |
| Assets | ||||||||||
| Current assets | £181,567 | £241,097 | £186,520 | £127,453 | £156,971 | £168,121 | £278,661 | £167,438 | £191,134 | £198,245 |
| Cash at bank | £34,402 | £63,641 | £32,306 | £17,258 | £37,117 | £25,674 | £130,391 | £35,583 | £59,032 | £57,950 |
| Debtors | £24,116 | £60,546 | £57,517 | £8,359 | £16,702 | £33,592 | £38,017 | £18,837 | £21,672 | £27,588 |
| Stock | £123,049 | £116,910 | £96,697 | £101,836 | £103,152 | £108,855 | £110,253 | £113,018 | £110,430 | £112,707 |
| Liabilities | ||||||||||
| Net current assets | £1 | £1 | £1 | −£17,740 | −£96,384 | £4,063 | £4,063 | £4,063 | £4,063 | £4,063 |
| Assets less current liabilities | £1 | £1 | £1 | −£17,740 | −£96,384 | £4,063 | £4,063 | £4,063 | £4,063 | £4,063 |
| People & pay | ||||||||||
| Average employees | 20 | 21 | 19 | 16 | 16 | 15 | 16 | 15 | — | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.