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Companies/08283866

Growtheatre CIC

Community Interest Company · Sheffield

ActiveUnited KingdomIncorporated 2012Community Interest Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,370
Cash
£2,247
Turnover
—
Profit / loss
—
Current assets
£4,482
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£1,370£1,523−£1,706£2,959£2,464£4,705−£697
Equity——£1,706£2,959£2,464£4,705£697
Assets
Current assets£4,482£7,058£6,379£8,476£10,498£23,574£8,770
Cash at bank£2,247£4,824£3,200£2,663£1,821£20,168£4,748
Debtors£2,235£2,234£3,179£5,813£8,677£3,406£4,022
Liabilities
Creditors£3,112£5,535—————
Creditors within one year——£8,085£5,517£8,034£18,869£9,467
Net current assets£1,370£1,523−£1,706£2,959£2,464£4,705−£697
Assets less current liabilities£1,370£1,523−£1,706£2,959£2,464£4,705−£697
People & pay
Average employees0001110
Source evidenceView 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 charges

No charges available in our records.