Les Enfants Terribles Theatre Company Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£346,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,117
Creditors < 1 year
—
Equity
−£346,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£346,066 | −£310,501 | −£150,018 | −£8,963 | £20,843 | £22,817 | £104,355 | — | — | — | — | −£11,996 | −£5,791 | −£22,432 | — | −£718 | £6,398 |
| Equity | −£346,066 | −£310,501 | −£150,018 | −£8,963 | £20,843 | £22,817 | £104,355 | £165,731 | £168,799 | £49,283 | −£15,177 | −£11,996 | −£5,791 | −£22,432 | −£13,734 | −£718 | £6,398 |
| Assets | |||||||||||||||||
| Fixed assets | £8,266 | £9,724 | £11,440 | £10,315 | £12,136 | £3,658 | £4,304 | £8,512 | £10,557 | £12,933 | £9,424 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,679 | £9,429 | £0 | — | — | — |
| Current assets | £172,117 | £134,268 | £101,405 | £88,017 | £159,407 | £134,128 | £119,640 | £210,102 | £225,501 | £98,006 | £8,482 | — | — | — | — | £4,408 | £24,045 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,704 | £24,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,445 | £0 | — | — | £1,704 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,099 | £13,334 | £22,432 | £13,734 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,021 | £1,886 | £0 | — | — | — |
| Net current assets | −£322,243 | −£287,479 | −£126,260 | £21,825 | £55,180 | £69,159 | £100,051 | £157,219 | £158,242 | £36,350 | −£24,601 | −£21,654 | −£13,334 | −£22,432 | −£13,734 | −£718 | £6,398 |
| Assets less current liabilities | −£313,977 | −£277,755 | −£114,820 | £32,140 | £67,316 | £72,817 | £104,355 | £165,731 | £168,799 | £49,283 | −£15,177 | −£9,975 | −£3,905 | −£22,432 | −£13,734 | −£718 | £6,398 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 5 | 4 | 7 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | 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.