Level Centre Limited
Artistic creation · Rowsley
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£376,777
Cash
£273,307
Turnover
—
Profit / loss
—
Current assets
£296,107
Creditors < 1 year
£38,851
Equity
—
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £376,777 | £430,021 | £513,890 | £521,125 | £532,165 | £1,311,228 | £1,303,682 | £1,313,556 | £1,287,175 |
| Equity | — | — | — | — | — | — | — | £1,313,556 | £1,287,175 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,002,105 | £1,016,125 |
| Property, plant & equipment | £469,521 | £502,804 | £536,128 | £569,507 | £603,009 | £947,069 | £950,580 | £1,002,105 | £1,016,125 |
| Current assets | £296,107 | £338,693 | £419,156 | £416,153 | £407,545 | £372,110 | £357,465 | £314,498 | £286,086 |
| Cash at bank | £273,307 | £331,984 | £402,130 | £398,252 | £402,980 | £332,946 | £356,269 | £314,498 | £286,086 |
| Debtors | £22,800 | £6,709 | £17,026 | £17,901 | £4,565 | £39,164 | £1,196 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £38,851 | £36,476 | £41,394 | £39,535 | £28,389 | £7,951 | £4,363 | £4,991 | £21,023 |
| Creditors after one year | £350,000 | £375,000 | £400,000 | £425,000 | £450,000 | — | — | — | — |
| Net current assets | £257,256 | £302,217 | £377,762 | £376,618 | £379,156 | £364,159 | £353,102 | £311,451 | £271,050 |
| Assets less current liabilities | £726,777 | £805,021 | £913,890 | £946,125 | £982,165 | £1,311,228 | £1,303,682 | £1,313,556 | £1,287,175 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2010-02-08
All monies
Outstanding