An Lanntair Limited
Operation of arts facilities · Glasgow
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,888,618
Cash
£305,098
Turnover
—
Profit / loss
—
Current assets
£342,863
Creditors < 1 year
£148,563
Equity
—
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,888,618 | £2,328,472 | £2,629,227 | £2,767,431 | £2,501,989 | £2,761,524 | £3,112,738 | £3,251,656 |
| Assets | ||||||||
| Fixed assets | £1,694,318 | £1,944,555 | £2,200,828 | £2,459,027 | £2,629,028 | £2,906,952 | £3,184,179 | £3,319,288 |
| Property, plant & equipment | £1,693,731 | £1,943,935 | £2,200,048 | £2,458,157 | £2,628,363 | £2,906,016 | £3,183,371 | £3,318,350 |
| Current assets | £342,863 | £542,151 | £585,582 | £470,356 | £69,048 | £112,373 | £189,768 | £135,862 |
| Cash at bank | £305,098 | £483,992 | £512,833 | £353,771 | £2,101 | £10,340 | £129,408 | £79,765 |
| Debtors | £18,255 | £43,601 | £62,079 | £107,096 | £66,497 | £101,476 | £59,916 | £55,522 |
| Stock | £19,510 | £14,558 | £10,670 | £9,489 | £450 | £557 | £444 | £575 |
| Liabilities | ||||||||
| Creditors | — | — | £150,933 | £100,895 | £104,261 | £164,485 | £208,898 | £163,432 |
| Creditors within one year | £148,563 | £158,234 | £150,933 | £100,895 | £104,261 | £164,485 | £208,898 | £163,432 |
| Creditors after one year | — | — | £6,250 | £61,057 | £91,826 | £93,316 | £52,311 | £40,062 |
| Net current assets | £194,300 | £383,917 | £434,649 | £369,461 | −£35,213 | −£52,112 | −£19,130 | −£27,570 |
| Assets less current liabilities | £1,888,618 | £2,328,472 | £2,635,477 | £2,828,488 | £2,593,815 | £2,854,840 | £3,165,049 | £3,291,718 |
| People | ||||||||
| Average employees | 31 | 30 | 31 | 31 | 30 | 28 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-05-17
All monies
OutstandingProperty · created 1999-11-16
All monies
Outstanding