Shanklin Theatre And Community Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Shanklin
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£645,484
Cash
£215,107
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,410
Equity
—
Average employees
0
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £645,484 | £639,489 | £562,184 | £0 | £0 |
| Equity | — | — | — | £0 | £0 |
| Assets | |||||
| Fixed assets | £501,787 | £502,003 | £502,273 | — | — |
| Property, plant & equipment | £501,784 | £502,000 | £502,270 | — | — |
| Cash at bank | £215,107 | £218,446 | £150,799 | — | — |
| Liabilities | |||||
| Creditors within one year | £11,410 | £10,960 | £10,888 | — | — |
| Creditors after one year | £60,000 | £70,000 | £80,000 | — | — |
| Net current assets | £203,697 | £207,486 | £139,911 | — | — |
| Assets less current liabilities | £705,484 | £709,489 | £642,184 | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-09
—
OutstandingUnknown · created 2013-02-27
£108,500 DUE OR TO BECOME DUE
Outstanding