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Companies/13307238

Ak Theatricals Limited

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£2,040,722
Cash
£62,742
Turnover
—
Profit / loss
£306,198
Current assets
£4,790,324
Creditors < 1 year
£6,831,066
Equity
−£2,040,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-03-31Company2023-03-31Company2022-04-01Company2022-03-31Company
Balance sheet
Net assets−£2,040,722−£2,346,920£26,254£26,254
Equity−£2,040,722−£2,346,920£26,254£26,254
Assets
Fixed assets£20£646,042—£2,166,486
Current assets£4,790,324£1,043,066—£615,076
Cash at bank£62,742£22,344—£47,924
Liabilities
Creditors within one year£6,831,066£4,036,028—£2,755,308
Net current assets−£2,040,742−£2,992,962—−£2,140,232
Assets less current liabilities−£2,040,722−£2,346,920—£26,254
Profit & loss
Profit / loss£306,198−£2,373,174—£26,154
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-12-15 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2023-12-15 · satisfied 2025-11-03
—
Satisfied