The Whitworth Centre
Other amusement and recreation activities n.e.c. · Matlock
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,109,561
Cash
£49,053
Turnover
—
Profit / loss
—
Current assets
£177,489
Creditors < 1 year
£18,154
Equity
£2,109,561
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,109,561 | £2,067,142 |
| Equity | £2,109,561 | £2,067,142 |
| Assets | ||
| Fixed assets | £2,032,548 | £2,031,974 |
| Intangible assets | £2 | £2 |
| Property, plant & equipment | £2,032,546 | £2,031,972 |
| Current assets | £177,489 | £169,294 |
| Cash at bank | £49,053 | £110,353 |
| Debtors | £128,436 | £58,941 |
| Liabilities | ||
| Creditors within one year | £18,154 | £46,954 |
| Creditors after one year | £82,322 | £87,172 |
| Net current assets | £159,335 | £122,340 |
| Assets less current liabilities | £2,191,883 | £2,154,314 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-13
—
OutstandingUnknown · created 2009-06-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-03-31 · satisfied 2018-05-24
All monies
Satisfied