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Companies/09264350

Southwark Playhouse Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£100
Cash
£4,395
Turnover
—
Profit / loss
£31,940
Current assets
£25,742
Creditors < 1 year
—
Equity
£100
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£100£100—————
Equity£100£100—£100−£6,082£100£100
Assets
Property, plant & equipment————£600——
Current assets£25,742£26,567—£20,506£13,587——
Cash at bank£4,395£13,452—£14,262£7,964——
Debtors£8,515£6,584—£775£1,019——
Stock———£5,469£4,604——
Liabilities
Creditors within one year———£20,406£20,269——
Net current assets£100£100—£100−£6,682——
Assets less current liabilities————−£6,082——
Profit & loss
Profit / loss£31,940£99,913—£16,232−£6,182——
People
Average employees0.110.16—1312——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-04-20
—
Outstanding