Chichester Festival Theatre

Performing arts · West Sussex

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets

£22,580,611

Cash

£9,864,304

Turnover

—

Profit / loss

—

Current assets

£13,445,422

Creditors < 1 year

£6,340,215

Equity

—

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Group · AI-read	2025-03-31Group · AI-read
Balance sheet
Net assets	£22,580,611	£24,200,363
Assets
Fixed assets	£15,475,404	£16,162,270
Property, plant & equipment	£15,475,404	£15,131,818
Current assets	£13,445,422	£15,207,806
Cash at bank	£9,864,304	£10,648,852
Debtors	£3,568,782	£4,557,401
Stock	£12,336	£1,553
Liabilities
Creditors within one year	£6,340,215	£7,169,713
Net current assets	£7,105,207	£8,038,093
Assets less current liabilities	£22,580,611	£24,200,363
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2013-07-12

—

Outstanding

Property · created 2012-11-22

All monies

Outstanding

Floating · created 2008-04-03

Â£510,669.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding