Alhambra Theatre Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£367,859
Cash
£1,474,172
Turnover
—
Profit / loss
—
Current assets
£2,246,068
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £367,859 | £702,799 | £325,043 | £618,382 | £67,592 | £6,260 | £7,233 | −£37,510 | −£550,773 | −£133,385 | £4,704 | £21,425 |
| Equity | — | — | £325,043 | £618,382 | £67,592 | £6,260 | £7,233 | −£37,510 | −£550,773 | −£133,385 | £4,704 | £21,425 |
| Assets | ||||||||||||
| Fixed assets | £552,242 | £592,817 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £552,242 | £592,817 | £695,592 | £716,211 | £448,250 | £401,657 | £412,943 | £208,110 | £200,123 | £303,984 | £359,245 | £243,140 |
| Current assets | £2,246,068 | £1,911,416 | £1,156,423 | £1,110,661 | £782,453 | £362,192 | £778,608 | £555,376 | £328,703 | £371,032 | £367,362 | £162,509 |
| Cash at bank | £1,474,172 | £1,308,330 | £587,098 | £762,675 | £436,249 | £226,555 | £630,552 | £331,735 | £265,284 | £358,081 | £348,616 | £151,987 |
| Debtors | £759,010 | £590,353 | £561,885 | £340,026 | £336,812 | £132,214 | £139,710 | £216,791 | £50,888 | £2,409 | £9,208 | £1,522 |
| Stock | £12,886 | £12,733 | £7,440 | £7,960 | £9,392 | £3,423 | £8,346 | £6,850 | £8,203 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £413,732 | £363,921 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £746,486 | £634,227 | £354,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,915 | £87,676 | £29,714 |
| Net current assets | £1,832,336 | £1,547,495 | £679,201 | £606,984 | £319,882 | £90,703 | £176,829 | £118,482 | −£750,896 | −£375,454 | −£266,865 | −£192,001 |
| Assets less current liabilities | £2,384,578 | £2,140,312 | £1,374,793 | £1,323,195 | £768,132 | £492,360 | £589,772 | £326,592 | −£550,773 | −£71,470 | £92,380 | £51,139 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-06-26
—
Outstanding