Winchester Theatre Trust

Operation of arts facilities · Winchester

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,191,700

Cash

£5,387

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£840

Equity

—

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.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£2,191,700	£2,276,399	£2,361,110
Assets
Property, plant & equipment	£2,187,153	£2,271,887	£2,356,621
Cash at bank	£5,387	£5,322	£5,269
Liabilities
Creditors within one year	£840	£810	£780
Net current assets	£4,547	£4,512	£4,489
Assets less current liabilities	£2,191,700	£2,276,399	£2,361,110
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 1985-09-25

Â£130,000 DUE OR TO BECOME DUE

Outstanding

Show 2 satisfied / released

Floating · created 2008-06-03 · satisfied 2013-03-15

Â£3,025,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Property · created 2003-01-30 · satisfied 2013-03-15

Â£3,025,250.00 DUE OR TO BECOME DUE

Satisfied