T.b. Musicals Limited
Performing arts · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,710
Cash
£1,043
Turnover
—
Profit / loss
—
Current assets
£185,385
Creditors < 1 year
£36,312
Equity
£152,710
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,710 | £117,677 | £52,691 | −£73,682 | −£205,219 | — | — | — | — | — | — | −£578,472 | −£611,408 |
| Equity | £152,710 | £117,677 | £52,691 | −£73,682 | −£205,219 | −£262,780 | −£317,127 | −£362,219 | −£405,795 | — | −£547,351 | −£578,472 | −£611,408 |
| Assets | |||||||||||||
| Fixed assets | £5,049 | £5,049 | £5,049 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £185,385 | £254,361 | £206,902 | £14,235 | £1,034 | £18,837 | £35,143 | £24,860 | £61,192 | — | £36,275 | £53,591 | £60,722 |
| Cash at bank | £1,043 | £719 | £275 | £35 | £34 | £292 | £1,157 | £879 | £1,040 | £1,286 | £464 | £2,538 | £7,057 |
| Debtors | £184,342 | £253,642 | £206,627 | £14,200 | £1,000 | £18,545 | £33,986 | £23,981 | £60,152 | £40,061 | £35,811 | £47,053 | £48,665 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,312 | £134,821 | £141,348 | — | — | — | — | — | — | — | £10,682 | £7,679 | £7,908 |
| Creditors after one year | £1,412 | £6,912 | £17,912 | — | — | — | — | — | — | — | £576,385 | £624,384 | £664,222 |
| Net current assets | £149,073 | £119,540 | £65,554 | −£54,793 | −£205,268 | −£262,829 | −£325,319 | −£369,268 | −£412,844 | — | £25,593 | £45,912 | £52,814 |
| Assets less current liabilities | £154,122 | £124,589 | £70,603 | −£54,744 | −£205,219 | −£262,780 | −£317,127 | −£362,219 | −£405,795 | — | £29,034 | £45,912 | £52,814 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.