Brighton Littletheatre Company Limited

Performing arts · Brighton

ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£519,204

Cash

£228,138

Turnover

—

Profit / loss

—

Current assets

£244,510

Creditors < 1 year

£2,436

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company
Balance sheet
Net assets	£519,204	£513,592	£475,117
Assets
Property, plant & equipment	£277,130	£273,321	£266,084
Current assets	£244,510	£243,843	£211,003
Cash at bank	£228,138	£229,888	£193,456
Debtors	£15,429	£12,202	£15,795
Stock	£943	£1,753	£1,752
Liabilities
Creditors within one year	£2,436	£3,572	£1,970
Net current assets	£242,074	£240,271	£209,033
Assets less current liabilities	£519,204	£513,592	£475,117
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 1992-10-29 · satisfied 2013-06-14

All monies

Satisfied

Unknown · created 1989-01-26 · satisfied 2003-02-12

Â£17,000 DUE FROM THE COMPANY TO BRADF ORD AND BINGLEY BUILDING SOCIETY UNDER T HE TERMS OF THE CHARGE.

Satisfied

Unknown · created 1986-12-22 · satisfied 2003-02-12

Â£14,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

Satisfied