Pleasance Theatre Festival Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£40,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,137
Creditors < 1 year
£319,767
Equity
£40,370
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,370 | £86,252 | £105,513 | £124,774 | £144,183 | £144,183 | £179,018 | £94,030 | £34,970 | £34,970 |
| Equity | £40,370 | £86,252 | £105,513 | £124,774 | £144,183 | £144,183 | £179,018 | £94,030 | £34,970 | £34,970 |
| Assets | ||||||||||
| Fixed assets | £0 | £51,578 | £70,839 | £90,100 | £109,407 | £128,714 | £148,021 | £167,328 | £186,635 | £136 |
| Current assets | £360,137 | £335,676 | £171,648 | £217,972 | £56,907 | £31,232 | £138,684 | £46,393 | £72,507 | £210,047 |
| Liabilities | ||||||||||
| Creditors within one year | £319,767 | £301,002 | £136,974 | £183,298 | £22,131 | £15,763 | £93,887 | £77,642 | £154,043 | £175,213 |
| Creditors after one year | — | — | — | — | — | — | £13,800 | £42,049 | £70,129 | £0 |
| Net current assets | £40,370 | £34,674 | £34,674 | £34,674 | £34,776 | £15,469 | £44,797 | −£31,249 | −£81,536 | £34,834 |
| Assets less current liabilities | £40,370 | £86,252 | £105,513 | £124,774 | £144,183 | £144,183 | £192,818 | £136,079 | £105,099 | £34,970 |
| People | ||||||||||
| Average employees | 8 | 8 | — | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingAll Assets · created 2002-03-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-03-26 · satisfied 2003-04-25
All monies
Satisfied