Theatre Court Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,456,145
Cash
£12,741
Turnover
—
Profit / loss
—
Current assets
£85,229
Creditors < 1 year
—
Equity
£1,456,145
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,456,145 | £1,323,182 | £1,231,348 | — | — | — | — | — | — |
| Equity | £1,456,145 | £1,323,182 | £1,231,348 | £1,178,233 | £1,188,077 | £1,150,073 | £1,046,798 | £939,811 | £830,608 |
| Assets | |||||||||
| Current assets | £85,229 | £121,457 | £116,503 | £113,034 | £122,610 | £91,793 | £91,677 | £29,215 | £31,958 |
| Cash at bank | £12,741 | £9,311 | £5,792 | £10,999 | £5,562 | £2,504 | £5,780 | £3,321 | £3,449 |
| Debtors | £72,488 | £112,146 | £110,711 | £102,035 | £117,048 | £89,289 | £85,897 | £25,894 | £28,509 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £635,155 | £684,801 | £684,533 | £691,720 | — | — | — |
| Net current assets | −£293,855 | −£426,818 | −£518,652 | −£571,767 | −£561,923 | −£599,927 | −£703,202 | −£810,189 | −£919,392 |
| Assets less current liabilities | £1,456,145 | £1,323,182 | £1,231,348 | £1,178,233 | £1,188,077 | £1,150,073 | £1,046,798 | £939,811 | £830,608 |
| People & pay | |||||||||
| Average employees | 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 3 satisfied / released
Property · created 2017-05-26 · satisfied 2023-01-06
—
SatisfiedProperty · created 2012-11-26 · satisfied 2023-01-06
£700,00 DUE OR TO BECOME DUE FROM PUGH D AVIES PROPERTIES LIMITED TO THE CHARGEE
SatisfiedProperty · created 2007-11-06 · satisfied 2023-01-06
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied