Prime Theatre
Cultural education · Swindon
ActiveUnited KingdomIncorporated 1987Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,528
Cash
£331,017
Turnover
—
Profit / loss
—
Current assets
£348,222
Creditors < 1 year
£16,179
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £399,528 | £501,327 | £418,063 | £323,850 | £216,322 | £158,214 | £84,415 | £150,371 |
| Assets | ||||||||
| Property, plant & equipment | £67,485 | £98,769 | £128,168 | £35,993 | £6,785 | £9,788 | £12,937 | £8,313 |
| Current assets | £348,222 | £423,328 | £303,194 | £299,873 | £223,577 | £155,886 | £84,736 | £152,404 |
| Cash at bank | £331,017 | £374,428 | £190,523 | £276,759 | £213,804 | £149,299 | £59,005 | £110,359 |
| Debtors | £17,205 | £48,900 | £112,671 | £23,114 | £9,773 | £6,587 | £25,731 | £42,045 |
| Liabilities | ||||||||
| Creditors | £16,179 | £20,770 | £13,299 | £12,016 | £14,040 | £7,460 | £13,258 | £10,346 |
| Creditors within one year | £16,179 | £20,770 | £13,299 | £12,016 | £14,040 | £7,460 | £13,258 | £10,346 |
| Net current assets | £332,043 | £402,558 | £289,895 | £287,857 | £209,537 | £148,426 | £71,478 | £142,058 |
| Assets less current liabilities | £399,528 | £501,327 | £418,063 | £323,850 | £216,322 | £158,214 | £84,415 | £150,371 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 6 | 9 | 4 | 5 | 5 | 6 |
| 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.