Titchfield Festival Theatre Limited

Private, limited by guarantee, no share capital · Southampton

AdministrationUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital

Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets

£771,400

Cash

£5,695

Turnover

—

Profit / loss

—

Current assets

£128,531

Creditors < 1 year

£15,806

Equity

£771,400

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£771,400	£606,837	£343,410	£39,273
Equity	£771,400	£606,837	£343,410	£39,273
Assets
Fixed assets	£1,078,071	£675,520	£462,710	£197,323
Property, plant & equipment	£0	£0	£462,710	£197,323
Current assets	£128,531	£65,066	£32,650	£1,200
Cash at bank	£5,695	£2,933	£1,274	£1,200
Debtors	£122,836	£62,133	£31,376	£0
Liabilities
Creditors within one year	£15,806	£14,624	£0	£300
Creditors after one year	£419,396	£119,125	£151,950	£163,150
Provisions	£0	£0	£0	£0
Net current assets	£112,725	£50,442	£32,650	£5,100
Assets less current liabilities	£1,190,796	£725,962	£495,360	£202,423
Source evidence	View filing	View filing	View filing	View filing