Intheatre Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£790,992
Cash
£693,852
Turnover
—
Profit / loss
—
Current assets
£873,896
Creditors < 1 year
£82,904
Equity
£790,992
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3014 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £790,992 | £1,011,781 | £682,637 | £485,346 | £249,834 | £252,950 | £301,877 |
| Equity | £790,992 | £1,011,781 | £682,637 | £485,346 | £249,834 | £252,950 | £301,877 |
| Assets | |||||||
| Fixed assets | — | — | £381 | £1,563 | £2,650 | £2,593 | £2,314 |
| Property, plant & equipment | — | — | £381 | £1,563 | — | — | — |
| Current assets | £873,896 | £1,134,126 | £844,272 | £734,194 | £644,395 | £485,860 | £550,086 |
| Cash at bank | £693,852 | £410,005 | £681,791 | £597,513 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £82,904 | £122,345 | £162,016 | £250,411 | £42,211 | £5,503 | £20,523 |
| Creditors after one year | — | — | — | — | £355,000 | £230,000 | £230,000 |
| Net current assets | £790,992 | £1,011,781 | £682,256 | £483,783 | £602,184 | £480,357 | £529,563 |
| Assets less current liabilities | £790,992 | £1,011,781 | £682,637 | £485,346 | £604,834 | £482,950 | £531,877 |
| People & pay | |||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.