The Art Department, Paisley Ltd
Performing arts · Paisley
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£78,880
Cash
£60,819
Turnover
—
Profit / loss
—
Current assets
£69,045
Creditors < 1 year
£3,183
Equity
£78,880
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,880 | £28,279 |
| Equity | £78,880 | £28,279 |
| Assets | ||
| Fixed assets | £13,018 | £16,925 |
| Current assets | £69,045 | £13,104 |
| Cash at bank | £60,819 | £9,115 |
| Debtors | £8,226 | £3,989 |
| Liabilities | ||
| Creditors within one year | £3,183 | £1,750 |
| Net current assets | £65,862 | £11,354 |
| Assets less current liabilities | £78,880 | £28,279 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2006-01-24
All monies
Outstanding