Theatre Digs Booker Limited
Other accommodation · Cromford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£74,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,643
Creditors < 1 year
—
Equity
£74,668
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,668 | £94,142 | £81,479 | £19,302 | −£92,566 | −£136,514 | £37,845 | £37,456 | £25,145 | £45,418 | £31,039 | £8,713 | −£924 | −£22,103 |
| Equity | £74,668 | £94,142 | £81,479 | £19,302 | −£92,566 | −£136,514 | £37,845 | £37,456 | — | — | £31,039 | £8,713 | −£924 | −£22,103 |
| Assets | ||||||||||||||
| Fixed assets | £50,904 | £62,911 | £6,064 | £0 | — | £5,421 | £3,589 | £10,904 | £15,415 | £25,628 | £14,680 | £14,836 | £11,616 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £15,415 | £25,628 | £14,680 | £14,836 | £11,616 | £0 |
| Current assets | £323,643 | £310,659 | £307,129 | £205,551 | £94,732 | £64,964 | £50,660 | £44,686 | £36,281 | £42,703 | £42,381 | £5,991 | £5,113 | £171 |
| Cash at bank | — | — | — | — | — | — | — | — | £28,663 | £34,088 | £38,864 | £5,991 | £5,113 | £171 |
| Debtors | — | — | — | — | — | — | — | — | £7,618 | £8,615 | £3,517 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £26,551 | £12,262 | — | — | — | — |
| Creditors within one year | — | — | — | — | £19,290 | £103,117 | £12,801 | £17,249 | — | — | £9,642 | £0 | — | £22,274 |
| Creditors after one year | — | — | — | — | £128,268 | £104,608 | £0 | — | — | — | £16,380 | £12,114 | £17,653 | £0 |
| Provisions | £0 | £10,093 | £10,985 | £16,195 | £39,304 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £220,825 | £257,210 | £284,346 | £107,408 | £76,006 | −£36,057 | £39,103 | £27,437 | £9,730 | £30,441 | £32,739 | £5,991 | £5,113 | −£22,103 |
| Assets less current liabilities | £271,729 | £320,121 | £290,410 | £107,408 | £76,006 | −£30,636 | £42,692 | £38,341 | £25,145 | £56,069 | £47,419 | £20,827 | £16,729 | −£22,103 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 9 | 6 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-12-13
—
Satisfied