Dominion Theatre Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-12-29
—
OutstandingFloating · created 2023-12-29
—
OutstandingFixed · created 2023-12-29
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OutstandingFloating · created 2023-12-29
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OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2014-08-18
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OutstandingFixed · created 2009-10-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-01-07 · satisfied 2023-11-28
All monies
SatisfiedAll Assets · created 2007-07-31 · satisfied 2023-11-28
All monies
SatisfiedProperty · created 1991-12-31 · satisfied 1999-11-05
All monies
Satisfied