Trafalgar UK Theatres Glasgow Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£3,563,074
Cash
£4,362,950
Turnover
—
Profit / loss
—
Current assets
£4,454,008
Creditors < 1 year
—
Equity
£3,563,074
Average employees
36
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,563,074 | £3,437,462 |
| Equity | £3,563,074 | £3,437,462 |
| Assets | ||
| Fixed assets | £478,370 | £570,828 |
| Property, plant & equipment | £478,370 | £570,826 |
| Current assets | £4,454,008 | £3,665,983 |
| Cash at bank | £4,362,950 | £2,838,798 |
| Debtors | £61,158 | £779,136 |
| Stock | £29,900 | £48,049 |
| Liabilities | ||
| Provisions | £47,149 | £57,530 |
| Net current assets | £3,131,853 | £2,924,164 |
| Assets less current liabilities | £3,610,223 | £3,494,992 |
| People | ||
| Average employees | 36 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-01
—
OutstandingFloating · created 2025-04-25
—
Outstanding