London Theatre Company Productions Limited
Other business support service activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,042,792
Cash
£617,743
Turnover
£13,870,960
Profit / loss
−£2,068,954
Current assets
£8,057,343
Creditors < 1 year
£24,276,348
Equity
−£16,042,792
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,042,792 | −£13,973,838 | −£9,560,906 | −£9,560,906 | −£8,440,709 | −£8,440,709 | — | −£6,775,595 | — |
| Equity | −£16,042,792 | −£13,973,838 | −£9,560,906 | −£9,560,906 | −£8,440,709 | −£8,440,709 | −£6,775,595 | −£6,775,595 | −£4,154,100 |
| Assets | |||||||||
| Fixed assets | £176,213 | £230,165 | — | £179,957 | — | £168,038 | — | £610,432 | — |
| Intangible assets | £15,631 | — | — | — | — | — | — | £26,595 | — |
| Property, plant & equipment | £160,581 | £230,164 | — | £179,956 | — | £168,037 | — | £583,836 | — |
| Current assets | £8,057,343 | £8,321,449 | — | £7,676,852 | — | £1,192,280 | — | £1,270,717 | — |
| Cash at bank | £617,743 | £83,549 | — | £116,376 | — | £319,161 | — | £270,063 | — |
| Stock | £16,008 | £16,155 | — | £25,317 | — | £13,795 | — | £16,875 | — |
| Liabilities | |||||||||
| Creditors within one year | £24,276,348 | £22,525,452 | — | £17,417,715 | — | £9,801,027 | — | £8,656,744 | — |
| Net current assets | −£16,219,005 | −£14,204,003 | — | −£9,740,863 | — | −£8,608,747 | — | −£7,386,027 | — |
| Assets less current liabilities | −£16,042,792 | −£13,973,838 | — | −£9,560,906 | — | −£8,440,709 | — | −£6,775,595 | — |
| Profit & loss | |||||||||
| Turnover | £13,870,960 | £14,102,130 | — | £14,641,603 | — | £8,221,100 | — | £2,460,360 | — |
| Gross profit | £4,231,364 | £2,754,816 | — | £4,857,547 | — | £3,521,163 | — | £1,004,326 | — |
| Operating profit | −£2,071,828 | −£4,415,944 | — | −£1,124,913 | — | −£1,665,326 | — | −£2,411,524 | — |
| Profit before tax | −£2,068,954 | −£4,412,932 | — | −£1,120,197 | — | −£1,665,114 | — | −£2,411,495 | — |
| Profit / loss | −£2,068,954 | −£4,412,932 | — | −£1,120,197 | — | −£1,665,114 | — | −£2,621,495 | — |
| People & pay | |||||||||
| Average employees | 146 | 162 | — | 175 | — | 134 | — | 97 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-18 · satisfied 2026-07-10
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SatisfiedFixed · created 2016-12-29 · satisfied 2026-06-01
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Satisfied