Roman Theatre Limited
Operation of historical sites and buildings and similar visitor attractions · St. Albans
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£39,482
Cash
£19,316
Turnover
—
Profit / loss
—
Current assets
£45,876
Creditors < 1 year
£6,394
Equity
£39,482
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,482 | £29,273 | £14,864 | — | — | — | — | — |
| Equity | £39,482 | £29,273 | £14,864 | — | £663 | £5,002 | £4,862 | −£899 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £0 | — | £172 | £361 | £550 |
| Current assets | £45,876 | £55,587 | £67,184 | — | £28,548 | £43,944 | £119,105 | £97,507 |
| Cash at bank | £19,316 | £30,576 | £41,216 | £8,241 | £13,529 | £40,560 | £93,866 | £86,350 |
| Debtors | £26,560 | £25,011 | £24,131 | £35,543 | £13,326 | £2,189 | £24,203 | £9,150 |
| Stock | — | — | — | — | £1,693 | £1,195 | £1,036 | £2,007 |
| Liabilities | ||||||||
| Creditors within one year | £6,394 | £26,314 | £52,320 | — | £27,885 | £39,114 | — | — |
| Net current assets | £39,482 | £29,273 | £14,864 | — | £663 | £4,830 | £4,501 | −£1,449 |
| Assets less current liabilities | — | — | — | — | — | £5,002 | £4,862 | −£899 |
| People | ||||||||
| Average employees | 5 | 6 | 7 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.