Theatre Management (Holdings) Limited
Support activities to performing arts · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-03-30 · GBP
Net assets
£2,192,022
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,741,831
Creditors < 1 year
£2,750
Equity
£2,192,022
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-3012 months | 2018-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,192,022 | £1,921,022 |
| Equity | £2,192,022 | £1,921,022 |
| Assets | ||
| Fixed assets | £452,941 | £452,941 |
| Current assets | £1,741,831 | £1,897,693 |
| Cash at bank | £0 | £207,960 |
| Debtors | £1,741,831 | £1,689,733 |
| Liabilities | ||
| Creditors within one year | £2,750 | £429,612 |
| Net current assets | £1,739,081 | £1,468,081 |
| Assets less current liabilities | £2,192,022 | £1,921,022 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-07-11 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2007-04-02 · satisfied 2018-12-21
All monies
Satisfied