Palace Theatre London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets

£35,803,256

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£35,803,256

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-28Company	2024-09-29Company	2023-10-01Company	2022-10-02	2021-10-03	2020-09-27	2019-09-29	2018-09-30
Balance sheet
Net assets	£35,803,256	£35,803,256	£35,803,256	—	—	—	—	—
Equity	£35,803,256	£35,803,256	£35,803,256	£35,803,256	£24,006,100	£24,006,100	£24,006,100	£24,006,100
Assets
Intangible assets	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£31,444,743	£31,444,743	£31,444,743	£31,444,743	£19,647,587	£19,647,587	£19,647,587	£19,647,587
Current assets	—	—	—	—	—	—	—	£4,358,513
Cash at bank	—	—	—	—	—	—	—	£132,539
Debtors	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,225,974
Liabilities
Net current assets	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513	£4,358,513
Assets less current liabilities	£35,803,256	£35,803,256	£35,803,256	£35,803,256	£24,006,100	£24,006,100	£24,006,100	£24,006,100
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	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

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2022-05-20

—

Outstanding

Show 8 satisfied / released

Hsbc Bank PLC

All Assets · created 2020-10-09 · satisfied 2022-05-20

—

Satisfied

Hsbc Bank PLC

All Assets · created 2012-04-11 · satisfied 2022-05-20

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties

All Assets · created 2006-10-02 · satisfied 2012-04-17

All monies

Satisfied

Citicorp Trustee Company Limited(As Borrower Security Trustee For Its Own Account Or Any Of The

All Assets · created 2000-11-07 · satisfied 2006-10-03

All monies

Satisfied

Lehman Commercial Paper Inc. (The "Security Agent")(As Agent And Trustee For Itself And Each Of

All Assets · created 2000-01-12 · satisfied 2002-07-02

ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FIANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES

Satisfied

The Governor And Company Of The Bank Of Scotlandas Trustee For The Banks (The "Security Trustee

All Assets · created 1999-05-13 · satisfied 2000-01-18

All monies

Satisfied

Coutts And Company

Floating · created 1983-07-04

All monies

Satisfied

Coutts And Company

All Assets · created 1983-07-04

All monies

Satisfied