Royal Exchange Theatre Trustees Limited
Performing arts · Manchester
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2002-02-04
£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2000-10-23
All monies
OutstandingProperty · created 1999-09-06
All monies
OutstandingUnknown · created 1997-07-04
All monies
OutstandingFloating · created 1980-11-06
All monies
OutstandingFloating · created 1980-11-06
All monies
OutstandingFloating · created 1976-10-01
All monies
Outstanding