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Companies/02182212

Theatre Direct Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,622
Creditors < 1 year
—
Equity
£1,622
Average employees
Not available

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,622£1,622£1,622£1,622£1,622£1,622£1,622£1,622
Equity£1,622£1,622£1,622£1,622£1,622£1,622£1,622£1,622
Assets
Fixed assets——£0———£0—
Intangible assets——————£0—
Property, plant & equipment——————£0—
Current assets£1,622£1,622£1,622£1,622£1,622£1,622£1,622£1,622
Cash at bank——————£0—
Debtors——————£1,622£1,622
Stock——————£0—
Liabilities
Creditors within one year——£0———£0—
Creditors after one year——£0———£0—
Provisions——£0———£0—
Net current assets£1,622£1,622£1,622£1,622£1,622£1,622£1,622£1,622
Assets less current liabilities£1,622£1,622£1,622£1,622£1,622£1,622£1,622£1,622
People
Average employees———0000—
Source evidenceView 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
All Assets · created 2014-06-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-05-03 · satisfied 2019-10-03
—
Satisfied
All Assets · created 2000-08-25 · satisfied 2019-10-03
All monies
Satisfied
All Assets · created 1990-02-12 · satisfied 2019-10-03
All monies
Satisfied