Caistor Arts And Heritage Centre (Big)
Unlicensed restaurants and cafes · Market Rasen
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£13,278
Cash
£6,011
Turnover
—
Profit / loss
—
Current assets
£6,112
Creditors < 1 year
—
Equity
−£13,278
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,278 | −£9,067 | −£9,697 | −£9,794 | −£11,996 | −£22,749 | −£22,820 | −£23,142 | −£25,682 | £1,429 | £959 |
| Equity | −£13,278 | −£9,067 | −£9,697 | −£9,794 | −£11,996 | −£22,749 | −£22,820 | −£23,142 | −£25,682 | £1,429 | £959 |
| Assets | |||||||||||
| Property, plant & equipment | £175,641 | £192,824 | £210,628 | £227,101 | £244,340 | £263,495 | £281,067 | £299,594 | £318,265 | £335,215 | £353,112 |
| Current assets | £6,112 | £16,436 | £19,933 | £14,671 | £11,598 | £2,533 | £13,527 | £13,279 | £13,006 | £20,896 | £50,555 |
| Cash at bank | £6,011 | £8,331 | £16,875 | £16,432 | £10,567 | £1,468 | £7,138 | £5,501 | £8,318 | £17,793 | £32,990 |
| Debtors | £101 | £8,105 | £3,058 | −£1,761 | £1,031 | £15 | £5,339 | £6,728 | £2,785 | £834 | £15,516 |
| Stock | — | — | — | — | — | £1,050 | £1,050 | £1,050 | £1,903 | £2,269 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £346,059 |
| Net current assets | −£24,997 | −£19,755 | −£20,099 | −£18,332 | −£19,559 | −£31,253 | −£30,683 | −£31,318 | −£34,316 | −£5,941 | −£6,094 |
| Assets less current liabilities | £150,644 | £173,069 | £190,529 | £208,769 | £224,781 | £232,242 | £250,384 | £268,276 | £283,949 | £329,274 | £347,018 |
| People | |||||||||||
| Average employees | 12 | 12 | 5 | 5 | 4 | 5 | 5 | 5 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-11-05
£321,199.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding