Arcola Theatre Production Company
Performing arts · London
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,211,620
Cash
£84,115
Turnover
—
Profit / loss
—
Current assets
£383,383
Creditors < 1 year
—
Equity
£2,211,620
Average employees
15
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 | 2022-03-31 | 2021-04-01 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,211,620 | — | £2,544,311 |
| Equity | £2,211,620 | — | £2,544,311 |
| Assets | |||
| Fixed assets | £1,982,148 | — | £2,107,994 |
| Property, plant & equipment | £1,982,148 | — | £2,107,994 |
| Current assets | £383,383 | — | £702,459 |
| Cash at bank | £84,115 | £48,584 | £295,493 |
| Debtors | £299,268 | — | £406,966 |
| Liabilities | |||
| Net current assets | £261,859 | — | £478,411 |
| Assets less current liabilities | £2,244,007 | — | £2,586,405 |
| People & pay | |||
| Average employees | 15 | — | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-04
All monies
Outstanding