Tin Shed Theatre Community Interest Company
Community Interest Company · Newport
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£11,342
Cash
£169,923
Turnover
—
Profit / loss
—
Current assets
£244,643
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,342 | £16,289 | £18,025 | £4,171 |
| Equity | — | — | £18,025 | £4,171 |
| Assets | ||||
| Fixed assets | £1,066 | £1,883 | £2,660 | £4,048 |
| Property, plant & equipment | £1,066 | £1,883 | £2,660 | £4,048 |
| Current assets | £244,643 | £103,235 | £68,537 | £88,658 |
| Cash at bank | £169,923 | £41,091 | £68,295 | £88,416 |
| Debtors | £74,720 | £62,144 | £242 | £242 |
| Liabilities | ||||
| Creditors | £234,164 | £75,503 | — | — |
| Creditors within one year | — | — | £52,667 | £87,766 |
| Provisions | — | — | £505 | £769 |
| Net current assets | £10,479 | £27,732 | £15,870 | £892 |
| Assets less current liabilities | £11,545 | £29,615 | £18,530 | £4,940 |
| People | ||||
| Average employees | 5 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-02-21 · satisfied 2026-07-24
—
Satisfied