Playbox Theatre Limited

Private, limited by guarantee, no share capital · Warwick

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,557,998

Cash

£393,158

Turnover

—

Profit / loss

—

Current assets

£448,211

Creditors < 1 year

—

Equity

£1,557,998

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£1,557,998	£1,533,994	£1,527,655	£1,448,127	£1,401,152	£1,279,047	£1,220,092	£1,201,972	£1,224,415	£1,235,805	—	£1,262,297	−£127,405	−£133,970	−£115,494	−£72,605	−£67,788	−£70,349
Equity	£1,557,998	£1,533,994	£1,527,655	£1,448,127	£1,401,152	£1,279,047	£1,220,092	£1,201,972	£1,224,415	£1,235,805	£1,226,430	£1,262,297	−£127,405	−£133,970	−£115,494	−£72,605	−£67,788	−£70,349
Assets
Fixed assets	£1,388,153	£1,404,008	£1,417,764	£1,431,680	£1,444,174	£1,440,806	—	—	—	—	—	£1,415,632	£1,727,317	£1,753,583	£1,765,432	£1,781,098	£1,799,962	£1,821,986
Intangible assets	£2,940	£5,880	£8,820	£11,760	£14,700	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,385,213	£1,398,128	£1,408,944	£1,419,920	£1,429,474	£1,440,806	£1,455,196	£1,456,970	£1,382,310	£1,395,295	£1,410,253	£1,415,632	£1,727,317	£1,753,583	£1,765,432	£1,781,098	£1,799,962	£1,821,986
Current assets	£448,211	£431,053	£439,974	£325,016	£262,422	£182,237	£71,757	£55,329	£55,009	£33,798	—	£20,811	£22,383	£23,218	£22,851	£27,535	£21,637	£26,622
Cash at bank	£393,158	£378,136	£377,829	£277,209	£219,207	£142,681	£40,937	£24,882	£24,489	£319	£3	£3	£1	£1	—	£1	£2,730	£266
Debtors	£51,553	£49,347	£58,575	£44,237	£39,645	£26,586	£17,850	£17,477	£17,550	£20,408	£7,287	£7,737	£9,311	£10,146	£9,780	£17,463	£18,907	£26,356
Stock	£3,500	£3,570	£3,570	£3,570	£3,570	£12,970	£12,970	£12,970	£12,970	£13,071	£13,071	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£121,358	£146,493	£171,881	£169,884	—	—	—	£113,402	£108,479	£103,799	—	—	—	—
Creditors after one year	—	—	—	—	£134,188	£147,605	£85,082	£90,545	—	—	—	£60,744	£73,281	£85,362	—	—	—	—
Provisions	£52,455	£49,898	£49,898	£49,898	£49,898	£49,898	£49,898	£49,898	£49,898	£49,898	—	—	—	—	—	—	—	—
Net current assets	£269,269	£263,611	£259,471	£203,568	£141,064	£35,744	−£100,124	−£114,555	−£90,697	−£78,280	—	−£92,591	−£86,096	−£80,581	−£38,522	−£84,122	−£31,174	−£34,620
Assets less current liabilities	£1,657,422	£1,667,619	£1,677,235	£1,635,248	£1,585,238	£1,476,550	£1,355,072	£1,342,415	£1,291,613	£1,317,015	—	£1,323,041	£1,641,221	£1,673,002	£1,726,910	£1,696,976	£1,768,788	£1,787,366
Profit & loss
Profit / loss	—	—	—	—	£122,105	£58,955	£18,120	−£22,443	−£11,390	—	£14,031	—	—	—	—	—	—	—
People
Average employees	18	26	17	10	9	13	13	13	—	—	—	—	—	—	—	—	—	—
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