Canalside Heritage Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Nottingham
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£801,708
Cash
£142,264
Turnover
£61,916
Profit / loss
—
Current assets
£154,886
Creditors < 1 year
£3,158
Equity
£801,708
Average employees
9
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £801,708 | £900,928 |
| Equity | £801,708 | £900,928 |
| Assets | ||
| Fixed assets | £649,980 | £684,189 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £649,980 | £684,189 |
| Current assets | £154,886 | £219,720 |
| Cash at bank | £142,264 | £198,692 |
| Debtors | £12,622 | £21,028 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £3,158 | £2,981 |
| Creditors after one year | £0 | — |
| Provisions | £0 | — |
| Net current assets | £151,728 | £216,739 |
| Assets less current liabilities | £801,708 | £900,928 |
| Profit & loss | ||
| Turnover | £61,916 | £96,572 |
| Gross profit | £61,916 | £96,572 |
| Operating profit | −£99,221 | −£40,047 |
| Profit before tax | −£99,221 | −£40,047 |
| People | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-07-22
—
Outstanding