Lace Market Theatre Trust Limited(The)
Performing arts · Nottingham
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£573,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,550
Creditors < 1 year
£26,697
Equity
£573,086
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £573,086 | £515,141 | £472,603 | £440,112 | £433,542 | £429,045 | £404,981 | £395,468 | £369,870 | £334,768 | £387,646 | £368,873 | £381,941 |
| Equity | £573,086 | £515,141 | £472,603 | £440,112 | £433,542 | £429,045 | £404,981 | £395,468 | £369,870 | £334,768 | £387,646 | £368,873 | £381,941 |
| Assets | |||||||||||||
| Fixed assets | £221,233 | £194,213 | £169,348 | £175,546 | £192,070 | £205,334 | £208,144 | £155,680 | £139,115 | £140,888 | £331,481 | £332,095 | £219,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £194,701 | £195,926 | £219,689 |
| Current assets | £378,550 | £349,992 | £334,727 | £291,563 | £266,333 | £251,760 | £227,544 | £281,852 | £257,826 | £226,273 | £67,645 | £46,408 | £151,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,343 | £33,925 | £23,821 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,689 | £10,818 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,697 | £29,064 | £31,472 | £26,997 | £24,861 | £28,049 | £30,707 | £42,064 | £27,071 | £32,393 | £11,480 | £9,630 | £1,710 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £351,853 | £320,928 | £303,255 | £264,566 | £241,472 | £223,711 | £196,837 | £239,788 | £230,755 | £193,880 | £56,165 | £36,778 | £162,252 |
| Assets less current liabilities | £573,086 | £515,141 | £472,603 | £440,112 | £433,542 | £429,045 | £404,981 | £395,468 | £369,870 | £334,768 | £387,646 | £368,873 | £381,941 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-22
—
OutstandingFloating · created 2025-12-10
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Outstanding