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Companies/04725562

The Old Vic Theatre Company (The Cut) Limited

Performing arts · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
—
Cash
£105,481
Turnover
—
Profit / loss
—
Current assets
£11,479,830
Creditors < 1 year
£8,209,299
Equity
£3,270,531
Average employees
130

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Equity£3,270,531£2,819,805£1,992,605£1,743,244£1,450,937£261,042
Assets
Current assets£11,479,830£5,872,308£3,317,888£3,483,140£3,546,300£2,589,454
Cash at bank£105,481£125,029£646,468£1,685,266£413,512£84,361
Debtors£11,374,349£5,747,279£2,671,420£1,797,874£3,132,788£2,505,093
Liabilities
Creditors within one year£8,209,299£3,052,503£1,325,283£1,739,902——
Net current assets£3,270,531£2,819,805£1,992,605£1,743,238£1,450,931£261,036
Assets less current liabilities——£1,992,605£1,743,244£1,450,937£261,042
People
Average employees130—5011994—
Source evidenceView 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 charges

No charges available in our records.