Theatr Clwyd Trust Ltd
Performing arts · Mold
ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,412,410
Cash
£7,652,949
Turnover
—
Profit / loss
—
Current assets
£9,046,476
Creditors < 1 year
£2,835,871
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,412,410 | £6,387,920 | £4,020,000 | £806,000 | £0 |
| Assets | |||||
| Fixed assets | £201,805 | £170,705 | — | — | £0 |
| Property, plant & equipment | £201,803 | £170,703 | £214,000 | £233,000 | £0 |
| Current assets | £9,046,476 | £8,698,547 | £7,013,000 | £2,828,000 | £0 |
| Cash at bank | £7,652,949 | £7,611,382 | £5,690,000 | £1,716,000 | £0 |
| Debtors | £1,393,527 | £1,087,165 | £1,323,000 | £1,112,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,835,871 | £2,481,332 | £3,029,000 | £1,480,000 | £0 |
| Creditors after one year | — | — | £14,000 | £0 | — |
| Net current assets | £6,210,605 | £6,217,215 | £3,984,000 | £1,348,000 | £0 |
| Assets less current liabilities | £6,412,410 | £6,387,920 | £4,198,000 | £1,581,000 | £0 |
| People | |||||
| Average employees | 0 | 93 | 97,000 | 114,000 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-03
—
Outstanding