Skip to contentClarengateINTELLIGENCE
Companies/01093363

Royal Exchange Theatre Trustees Limited

Performing arts · Manchester

ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£241,857
Cash
Turnover
Profit / loss
Current assets
£184,657
Creditors < 1 year
Equity
£241,857
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£241,857£266,072£331,873£371,757£440,130£398,742
Equity£241,857£266,072£331,873£371,757£440,130£398,742
Assets
Fixed assets£235,083£382,546
Property, plant & equipment£57,200£74,400£136,600£172,883£235,083£382,546
Current assets£184,657£191,672£195,273£198,874£205,047£75,010
Debtors£184,657£191,672£195,273£198,874£205,047£75,010
Liabilities
Net current assets£184,657£191,672£195,273£198,874£205,047£16,196
Assets less current liabilities£241,857£266,072£331,873£371,757
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2002-02-04
£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 2000-10-23
All monies
Outstanding
Property · created 1999-09-06
All monies
Outstanding
Unknown · created 1997-07-04
All monies
Outstanding
Floating · created 1980-11-06
All monies
Outstanding
Floating · created 1980-11-06
All monies
Outstanding
Floating · created 1976-10-01
All monies
Outstanding