Italia Conti Academy Of Theatre Arts Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£500
Cash
£1,105,353
Turnover
—
Profit / loss
—
Current assets
£1,353,316
Creditors < 1 year
£1,352,816
Equity
£500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-09-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £500 | £3,142,711 | £3,161,910 | £3,436,874 | £4,618,195 | — |
| Equity | £500 | £3,142,711 | £3,161,910 | £3,436,874 | £4,618,195 | £6,560,136 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,314,274 | — |
| Property, plant & equipment | — | — | — | — | £4,314,274 | — |
| Current assets | £1,353,316 | £3,367,171 | £3,515,184 | £3,821,833 | £2,078,875 | — |
| Cash at bank | £1,105,353 | £1,076,683 | £1,230,934 | £2,893,148 | £227,920 | — |
| Liabilities | ||||||
| Creditors within one year | £1,352,816 | £224,460 | £353,274 | £384,959 | £1,171,518 | — |
| Provisions | — | — | — | — | −£603,436 | — |
| Net current assets | £500 | £3,142,711 | £3,161,910 | £3,436,874 | £907,357 | — |
| Assets less current liabilities | £500 | £3,142,711 | £3,161,910 | £3,436,874 | £5,221,631 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,556,101 | — |
| Gross profit | — | — | — | — | £3,556,101 | — |
| Operating profit | — | — | — | — | −£1,557,498 | — |
| Profit before tax | — | — | — | — | −£1,557,493 | — |
| Profit / loss | — | — | — | — | −£1,554,761 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 102 | 120 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2017-06-23 · satisfied 2019-09-04
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SatisfiedProperty · created 2017-06-23 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2017-07-18
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SatisfiedFixed · created 2016-09-15 · satisfied 2017-07-18
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2017-07-18
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SatisfiedFixed · created 2016-09-16 · satisfied 2017-07-18
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SatisfiedProperty · created 2002-06-21 · satisfied 2016-11-17
A CREDIT FACILITY UP TO £500,000.00 TOGE THER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2002-06-21 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2016-11-17
All monies
SatisfiedProperty · created 1976-02-19 · satisfied 2016-10-28
All monies
Satisfied