Really Useful Theatre Company Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,242,175
Cash
£2,434,258
Turnover
—
Profit / loss
—
Current assets
£16,273,533
Creditors < 1 year
£1,031,369
Equity
£15,242,175
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,242,175 | £11,910,614 | £9,095,475 | — | — | — | — | — | — |
| Equity | £15,242,175 | £11,910,614 | £9,095,475 | £6,954,106 | £6,422,130 | £5,899,191 | £5,445,386 | £4,105,134 | £3,476,108 |
| Assets | |||||||||
| Current assets | £16,273,533 | £13,183,370 | £8,926,564 | £3,512,612 | £4,648,212 | £4,234,720 | £6,919,026 | £5,659,600 | £5,009,481 |
| Cash at bank | £2,434,258 | £2,024,598 | £1,632,091 | £2,608,051 | £2,631,455 | £123,518 | £82,943 | £632,842 | £883,970 |
| Debtors | £13,839,275 | £11,158,772 | £7,294,473 | £904,561 | £2,016,757 | £4,111,202 | £6,836,083 | £5,026,758 | £4,125,511 |
| Liabilities | |||||||||
| Creditors within one year | £1,031,369 | £1,272,767 | £331,100 | £358,517 | £1,351,082 | £1,335,529 | — | — | — |
| Net current assets | £15,242,164 | £11,910,603 | £8,595,464 | £3,154,095 | £3,297,130 | £2,899,191 | £5,445,386 | £4,105,134 | £3,476,108 |
| Assets less current liabilities | £15,242,175 | £11,910,614 | £9,095,475 | £6,954,106 | £6,422,130 | £5,899,191 | £5,445,386 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2006-10-02 · satisfied 2013-03-21
All monies
SatisfiedAll Assets · created 1999-05-13 · satisfied 2006-10-05
All monies
Satisfied