Arts Factory Ltd

Other social work activities without accommodation n.e.c. · Ferndale

ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£173,897

Cash

£43,714

Turnover

—

Profit / loss

—

Current assets

£54,433

Creditors < 1 year

£42,944

Equity

£173,897

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£173,897	£121,006
Equity	£173,897	£121,006
Assets
Property, plant & equipment	£252,648	£253,529
Current assets	£54,433	£51,774
Cash at bank	£43,714	£35,854
Debtors	£10,719	£15,920
Liabilities
Creditors within one year	£42,944	£71,356
Creditors after one year	£90,240	£112,941
Net current assets	£11,489	−£19,582
Assets less current liabilities	£264,137	£233,947
People
Average employees	3	2
Source evidence	View filing	View filing