Laine Theatre Arts Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,771,952
Cash
£2,067,754
Turnover
£4,294,011
Profit / loss
£470,207
Current assets
£2,710,169
Creditors < 1 year
—
Equity
£1,771,952
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,771,952 | £1,301,745 | — | £954,097 | £995,795 |
| Equity | £1,771,952 | £1,301,745 | — | £954,097 | £995,795 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £512,624 | £388,105 | — | £222,451 | £233,591 |
| Current assets | £2,710,169 | £2,263,680 | — | £1,135,159 | £2,102,501 |
| Cash at bank | £2,067,754 | £1,411,268 | — | £540,234 | £780,728 |
| Debtors | £638,436 | £849,024 | — | £592,805 | £1,318,011 |
| Stock | £3,979 | £3,388 | — | £2,120 | £3,762 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £402,155 | £1,140,297 |
| Creditors after one year | — | — | — | — | £200,000 |
| Provisions | — | — | — | £1,358 | £0 |
| Net current assets | £1,259,328 | £913,640 | — | £733,004 | £962,204 |
| Assets less current liabilities | £1,771,952 | £1,301,745 | — | £955,455 | £1,195,795 |
| Profit & loss | |||||
| Turnover | £4,294,011 | £3,828,621 | — | — | — |
| Operating profit | £495,275 | £347,993 | — | — | — |
| Profit before tax | £563,495 | £390,121 | — | — | — |
| Profit / loss | £470,207 | £306,728 | — | — | — |
| People | |||||
| Average employees | 65 | 69 | — | 68 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-30
£21,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Floating · created 1988-08-19 · satisfied 2004-07-29
All monies
SatisfiedFloating · created 1984-06-04 · satisfied 2004-07-29
All monies
SatisfiedFloating · created 1978-06-19 · satisfied 2004-07-29
All monies
SatisfiedFloating · created 1978-06-19 · satisfied 2004-07-29
All monies
Satisfied