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Companies/01623438

Dominion Theatre Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,272,262
Cash
£743,914
Turnover
—
Profit / loss
—
Current assets
£1,131,404
Creditors < 1 year
£17,237,780
Equity
£1,272,262
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,272,262£1,156,698£1,451,693£1,127,605£814,814£998,869£1,106,682£1,070,226£1,064,393£1,054,950£1,050,336
Equity£1,272,262£1,156,698£1,451,693£1,127,605£814,814£998,869£1,106,682£1,070,226£1,064,393£1,054,950£1,050,336
Assets
Fixed assets£26,108,704£26,108,704£26,105,840£1,048,967£1,048,967£1,048,967£1,048,967£1,048,967£1,048,967£1,048,967£1,048,967
Current assets£1,131,404£600,454£1,808,385£1,405,397£1,082,770£1,266,314£1,429,080£1,183,579£977,171£744,738£523,744
Cash at bank£743,914£600,454—————————
Liabilities
Creditors within one year£17,237,780£11,599,024£26,462,532£1,326,759£1,316,923£1,316,412£1,371,365£1,162,320£961,745£738,755£522,375
Creditors after one year£8,730,066£13,953,436—————————
Net current assets−£16,106,376−£10,998,570−£24,654,147£78,638−£234,153−£50,098£57,715£21,259£15,426£5,983£1,369
Assets less current liabilities£10,002,328£15,110,134£1,451,693£1,127,605£814,814£998,869£1,106,682£1,070,226£1,064,393£1,054,950£1,050,336
People
Average employees22222222———
Source evidenceView 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

7 outstanding charges
All Assets · created 2023-12-29
—
Outstanding
Floating · created 2023-12-29
—
Outstanding
Fixed · created 2023-12-29
—
Outstanding
Floating · created 2023-12-29
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Fixed · created 2014-08-18
—
Outstanding
Fixed · created 2009-10-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-01-07 · satisfied 2023-11-28
All monies
Satisfied
All monies
Satisfied
Property · created 1991-12-31 · satisfied 1999-11-05
All monies
Satisfied