Trafalgar Theatre Productions Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£213,862
Cash
£3,703
Turnover
—
Profit / loss
—
Current assets
£414,388
Creditors < 1 year
£201,026
Equity
£213,862
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £213,862 | £139,528 | — | — | — |
| Equity | £213,862 | £139,528 | £206,011 | £59,344 | £89,858 |
| Assets | |||||
| Current assets | £414,388 | £158,193 | £238,900 | £75,135 | £125,299 |
| Cash at bank | £3,703 | £26,405 | £146,818 | £51,227 | £52,891 |
| Debtors | £410,685 | £131,788 | £92,082 | £23,908 | £72,408 |
| Liabilities | |||||
| Creditors within one year | £201,026 | £19,115 | £33,339 | £16,241 | £35,891 |
| Net current assets | £213,362 | £139,078 | £205,561 | £58,894 | £89,408 |
| Assets less current liabilities | — | — | £206,011 | £59,344 | £89,858 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-22 · satisfied 2018-06-15
—
Satisfied