Winchcombe Arts & Community Hub
Operation of arts facilities · Cheltenham
ActiveUnited KingdomIncorporated 2023Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£584,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,137
Creditors < 1 year
£22,812
Equity
£584,457
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £584,457 | £457,683 |
| Equity | £584,457 | £457,683 |
| Assets | ||
| Fixed assets | £567,132 | £424,776 |
| Current assets | £40,137 | £66,937 |
| Liabilities | ||
| Creditors within one year | £22,812 | £34,030 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £17,325 | £32,907 |
| Assets less current liabilities | £584,457 | £457,683 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingFixed · created 2023-12-21
—
Outstanding