Whitworks Adventures In Theatre

Educational support services · Sheffield

ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£12,959

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,898

Creditors < 1 year

£16,901

Equity

−£12,959

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	−£12,959	−£13,093	−£11,303	−£8,128	−£3,236	−£6,729	−£3,882	−£2,445	−£2,914	−£2,360
Equity	−£12,959	−£13,093	−£11,303	−£8,128	−£3,236	−£6,729	−£3,882	−£2,445	−£2,914	−£2,360
Assets
Fixed assets	£596	£701	£825	£971	£602	£708	£833	£918	£253	£298
Current assets	£3,898	£3,979	£3,849	£7,292	£2,867	£338	£486	£3,416	£2,759	£9,010
Liabilities
Creditors within one year	£16,901	£17,233	£15,449	£15,887	£6,225	£7,295	£4,721	£6,299	£2,272	£3,021
Net current assets	−£13,003	−£13,254	−£11,600	−£8,595	−£3,358	−£6,957	−£4,235	−£2,883	£487	£5,989
Assets less current liabilities	−£12,407	−£12,553	−£10,775	−£7,624	−£2,756	−£6,249	−£3,402	−£1,965	£740	£6,287
People
Average employees	2	2	-2	-2	-2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.