Laine Theatre Arts Holdings Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£4,575,350
Cash
£2,186,841
Turnover
£4,325,134
Profit / loss
£492,493
Current assets
£2,629,979
Creditors < 1 year
£1,510,631
Equity
£4,575,350
Average employees
0.69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,575,350 | £3,857,857 | — | £2,600,696 | £2,581,572 | £2,500,251 | £2,434,689 | £2,377,753 | £2,361,056 | £2,376,904 | £2,164,517 | — | — | — |
| Equity | £4,575,350 | £3,857,857 | — | £2,600,696 | £2,581,572 | £2,500,251 | £2,434,689 | £2,377,753 | £2,361,056 | £2,376,904 | £2,164,517 | £1,379,974 | £1,147,342 | £1,076,845 |
| Assets | ||||||||||||||
| Fixed assets | £3,806,340 | £3,388,571 | — | £3,024,703 | £3,006,150 | £3,010,090 | £3,013,420 | £3,017,860 | £3,023,781 | £3,040,689 | £2,200,100 | £1,266,133 | £1,277,757 | £1,289,381 |
| Property, plant & equipment | £3,151,340 | £2,763,571 | — | £24,603 | £6,050 | £9,990 | £13,320 | £17,760 | £23,681 | £40,589 | — | £1,266,033 | £1,277,657 | £1,289,281 |
| Current assets | £2,629,979 | £2,120,927 | — | £370,584 | £1,049,272 | £661,445 | £403,640 | £771,439 | £164,570 | £271,011 | £824,307 | £1,697,618 | £1,352,511 | £932,237 |
| Cash at bank | £2,186,841 | £1,721,299 | £1,581,954 | £275,814 | £892,160 | £604,407 | £116,526 | £710,626 | £83,778 | £117,046 | £716,057 | £1,549,218 | £1,203,313 | £788,150 |
| Debtors | — | — | — | £94,770 | £157,112 | £57,038 | £287,114 | £60,813 | £80,792 | — | — | £148,400 | £149,198 | £144,087 |
| Stock | £3,979 | £3,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £673,097 | — | — | — |
| Creditors within one year | £1,510,631 | £1,375,518 | — | — | — | — | — | — | — | — | — | £1,583,777 | £1,482,926 | £1,144,773 |
| Provisions | — | — | — | £286,575 | £218,637 | £217,547 | £217,825 | £218,212 | £221,882 | £219,352 | £186,793 | — | — | — |
| Net current assets | £1,119,348 | £745,409 | — | −£137,432 | −£205,941 | −£292,292 | −£360,906 | −£421,895 | −£440,843 | −£444,433 | £151,210 | £113,841 | −£130,415 | −£212,536 |
| Assets less current liabilities | £4,925,688 | £4,133,980 | — | £2,887,271 | £2,800,209 | £2,717,798 | £2,652,514 | £2,595,965 | £2,582,938 | £2,596,256 | £2,351,310 | £1,379,974 | £1,147,342 | £1,076,845 |
| Profit & loss | ||||||||||||||
| Turnover | £4,325,134 | £3,857,551 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £508,109 | £349,227 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £592,179 | £366,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £492,493 | £290,202 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.69 | 0.73 | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.