Rainham Theatrical Society Limited
Licensed clubs · Gillingham
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£124,883
Cash
£97,508
Turnover
—
Profit / loss
—
Current assets
£101,366
Creditors < 1 year
£1,928
Equity
£124,883
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £124,883 | £114,819 | £114,540 | £112,638 | £107,361 | £88,284 | £84,158 | £98,440 | £94,676 | £90,658 | £88,848 | £85,123 | £72,057 | £63,656 | — | £79,918 | £85,504 |
| Equity | £124,883 | £114,819 | £114,540 | £112,638 | £107,361 | £88,284 | £84,158 | £98,440 | £94,676 | £90,658 | £88,848 | £85,123 | £72,057 | £63,656 | £88,070 | £79,918 | £85,504 |
| Assets | |||||||||||||||||
| Fixed assets | — | £23,306 | £23,426 | £25,375 | £27,697 | £22,731 | £23,799 | £25,218 | £26,654 | £24,209 | £26,253 | £28,566 | — | — | — | £11,077 | £11,134 |
| Property, plant & equipment | £25,445 | — | — | — | — | — | — | — | — | — | — | — | £17,894 | £20,430 | £16,102 | £11,077 | £11,134 |
| Current assets | £101,366 | £88,564 | £87,741 | £84,266 | £76,836 | £63,073 | £58,562 | £71,981 | £69,402 | £79,947 | £70,853 | £56,425 | £55,015 | £45,283 | £74,590 | £70,756 | £75,900 |
| Cash at bank | £97,508 | — | — | — | — | — | — | — | — | — | — | — | £52,542 | £43,412 | £72,142 | £69,417 | £74,725 |
| Debtors | £2,410 | — | — | — | — | — | — | — | — | — | — | — | £215 | £565 | £1,034 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,928 | £2,365 | £904 | £3,107 | £1,311 | £1,494 | £1,741 | £1,262 | £2,931 | £14,968 | £10,714 | £182 | £730 | £2,057 | £2,622 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £122 | £0 | — | — | — |
| Net current assets | £99,438 | £92,908 | £92,404 | £87,263 | £80,811 | £65,633 | £60,359 | £73,222 | £68,022 | £66,449 | £62,595 | £58,012 | £54,285 | £43,226 | £71,968 | £68,841 | £74,370 |
| Assets less current liabilities | £124,883 | £116,214 | £115,830 | £112,638 | £108,508 | £88,364 | £84,158 | £98,440 | £94,676 | £90,658 | £88,848 | £86,578 | £72,179 | £63,656 | £88,070 | £79,918 | £85,504 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £25,993 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,822 | — | — | — | — | — | — | £3,831 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1975-05-23 · satisfied 2000-03-01
£1,605
SatisfiedUnknown · created 1975-05-23 · satisfied 2000-03-01
£292
SatisfiedProperty · created 1967-04-14 · satisfied 2000-03-01
£4,800
Satisfied