Act Entertainment Group Limited
Performing arts · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£416,209
Cash
£253,163
Turnover
—
Profit / loss
−£112,137
Current assets
£310,709
Creditors < 1 year
£14,502
Equity
£416,209
Average employees
2
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £416,209 | £528,346 | £562,610 | £562,610 | £756,339 | £756,339 | — | £945,557 | — | £1,021,030 | — | £4,205,545 | — | £1,831,967 | £1,838,052 | £1,834,366 | £2,481,200 |
| Equity | £416,209 | £528,346 | £562,610 | £562,610 | £756,339 | £756,339 | £945,557 | £945,557 | £1,021,030 | £1,021,030 | £4,205,545 | £4,205,545 | £1,831,967 | £1,831,967 | £1,838,052 | £1,834,366 | £2,481,200 |
| Assets | |||||||||||||||||
| Fixed assets | £120,002 | £120,102 | — | £120,103 | — | £103 | — | £103 | — | £103 | — | £100 | — | £1,884,901 | £1,884,901 | £1,884,901 | £2,555,481 |
| Current assets | £310,709 | £414,698 | — | £456,003 | — | £797,471 | — | £1,010,869 | — | £1,078,412 | — | £4,286,436 | — | £14,596 | £11,948 | £4,889 | £7,116 |
| Cash at bank | £253,163 | £230,136 | — | £145,190 | — | £352,667 | — | £569,172 | — | £192,144 | — | £4,942 | — | £462 | £318 | £389 | £495 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,502 | £6,454 | — | £13,496 | — | £41,235 | — | £65,415 | — | £57,485 | — | £48,367 | — | £34,906 | £26,173 | £22,800 | £48,773 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £32,624 | — | £32,624 | £32,624 | £32,624 | £32,624 |
| Net current assets | £296,207 | £408,244 | — | £442,507 | — | £756,236 | — | £945,454 | — | £1,020,927 | — | £4,238,069 | — | −£20,310 | −£14,225 | −£17,911 | −£41,657 |
| Assets less current liabilities | £416,209 | £528,346 | — | £562,610 | — | £756,339 | — | £945,557 | — | £1,021,030 | — | £4,238,169 | — | £1,864,591 | £1,870,676 | £1,866,990 | £2,513,824 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£112,137 | −£34,264 | — | −£193,729 | — | −£189,218 | — | −£75,473 | — | −£1,434,515 | — | £2,373,578 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 1 | — | 1 | — | 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 | 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 1967-12-29
SUPPLEMENTAL TRUST DEED FOR SECURING DEB ENTURE STOCK OF CHESTERFIELD PROPERTIES LTD. AMOUNTING TO £3,348,000 INCLUSIV E OF £1,235,000 SECURED BY A TRUST DE ED DATED 30/6/66 & SUPPLEMENTAL TRUST DA TED 29/12/66
OutstandingShow 10 satisfied / released
All Assets · created 1981-02-12 · satisfied 1991-10-11
SUPPLEMENTAL TRUST DEED FOR SECURING THE INCREASE OF INTEREST PAYABLE ON THE OUT STANDING 6 1/2% TRUST MORTGAGE DEBENTURE STOCK 1986/91 OF CHESTERFIELD PROPERTIE S LTD AMOUNTING TO £4,723,408
SatisfiedAll Assets · created 1981-02-12 · satisfied 1991-10-05
SUPPLEMENTAL TRUST DEED FOR SECURING THE INCREASE OF INTEREST PAYABLE ON THE OUT STANDING 6 1/2% FIRST MORTGAGE DEBENTURE STOCK 1999/2004 OF CHESTERFIELD PROPER TIES LTD AMOUNTING TO £3,958,080
SatisfiedFloating · created 1975-11-18 · satisfied 1991-10-11
All monies
SatisfiedFloating · created 1974-10-04 · satisfied 1991-10-11
All monies
SatisfiedFloating · created 1971-01-05 · satisfied 1991-10-11
29 DEC 67 AND 25 FEB 69 TRUST LEEDS COLL ATERALLY SECURING DEBENTURE STOCK & CHES TERFIELD PROPERTIES LTD AMOUNTING TO 3,990,000, THEPROPERTY BEING ACQUIRED O N 31ST DECEMBER 1970.
SatisfiedFloating · created 1964-12-18 · satisfied 1991-10-05
£4,982,000 DEBENTURE STOCK OF CHESTER FIELD PROPERTIES LTD
SatisfiedAll Assets · created 1969-02-25 · satisfied 1991-10-05
SUPPL TRUST DEED FOR SECURING DEBENTURE STOCK OF CHESTERFIELD PROPERTIES LTD AMO UNTING TO £4,490,000 INCLUSIVE OF 3,348,000 SECURED BY TRUST DEED 30-6-66 & DEEDS SUPPL THERETO
SatisfiedAll Assets · created 1966-12-29 · satisfied 1991-10-05
SECURING DEBENTURE STOCK OF CHESTERFIELD PROPERTIES LTD. AMOUNTING TO £1,235,000 INCL. £235,000 SECURED BY A TRUST DEED DATED 30TH JUNE 1966.
SatisfiedAll Assets · created 1964-12-18 · satisfied 1991-10-05
FOR SECURING DEBENTURE STOCK OF CHESTERF IELD PROPERTIES LTD. AMOUNTING TO £4982O 00 INCL. OF £2743OOO SECURED BY TWO TRUS T DEEDS DATED 13.8.62 AND 25.9.63.
SatisfiedAll Assets · created 1963-09-25 · satisfied 1991-10-05
FOR FURTHER SECURING £2743,000 DEBENTURE STOCK OF CHESTERFIELD PROPERTIES LTD.
Satisfied