Ballet Theatre UK Limited
Performing arts · Hinckley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£218,090
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£125,824
Creditors < 1 year
—
Equity
−£218,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£218,090 | −£81,983 | −£66,283 | £138,832 | £101,300 | £72,313 | £61,665 | £109,238 | £141,376 | £248,123 | £594 | £17,900 | — | −£9,633 |
| Equity | −£218,090 | −£81,983 | −£66,283 | £138,832 | £101,300 | £72,313 | £61,665 | £109,238 | £141,376 | £248,123 | £594 | £17,900 | −£8,097 | −£9,633 |
| Assets | ||||||||||||||
| Fixed assets | £115,186 | £298,023 | £316,920 | £438,096 | £508,354 | £538,714 | £567,257 | £603,425 | £636,152 | £675,085 | £287,413 | £43,432 | — | £9,144 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,360 | £6,720 | £10,080 | — | — | — | — |
| Property, plant & equipment | £115,186 | £298,023 | £316,920 | £438,096 | £508,354 | £538,714 | £567,257 | £600,065 | £629,432 | £665,005 | £273,973 | £43,432 | £17,599 | £9,144 |
| Current assets | £125,824 | £121,969 | £62,129 | £119,983 | £60,774 | £62,321 | £85,602 | £103,013 | £100,582 | £113,567 | £113,180 | £110,022 | £45,394 | £52,165 |
| Cash at bank | £62 | £61 | £60 | £0 | — | — | — | — | £64 | £0 | — | £3,760 | £8,249 | £29,887 |
| Debtors | £110,787 | £91,958 | £32,119 | £83,283 | £13,774 | £12,321 | £39,602 | £57,013 | £38,518 | £51,567 | £53,180 | £54,262 | £27,688 | £22,278 |
| Stock | £14,975 | £29,950 | £29,950 | £36,700 | £47,000 | £50,000 | £46,000 | £46,000 | £62,000 | £62,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,062 | £131,400 | £71,090 | £70,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,937 | £0 | — | — |
| Provisions | £29,035 | £0 | — | — | — | — | £27,165 | £37,536 | £0 | — | — | £4,154 | — | — |
| Net current assets | −£124,998 | −£165,798 | −£221,631 | −£117,303 | −£243,421 | −£234,810 | −£190,548 | −£128,911 | −£131,680 | −£117,403 | −£85,882 | −£21,378 | −£25,696 | −£18,777 |
| Assets less current liabilities | −£9,812 | £132,225 | £95,289 | £320,793 | £264,933 | £303,904 | £376,709 | £474,514 | £504,472 | £557,682 | £201,531 | £22,054 | −£8,097 | −£9,633 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 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 | 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 2017-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-12 · satisfied 2017-07-12
—
Satisfied