Theatre Leisure Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£584,556

Cash

£30,061

Turnover

—

Profit / loss

—

Current assets

£161,874

Creditors < 1 year

£170,439

Equity

£584,556

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£584,556	£528,725	£543,269	£419,209	£345,572	£404,781	£386,455	£349,602	£304,169	£259,443	−£139,477	−£111,040
Equity	£584,556	£528,725	£543,269	£419,209	£345,572	£404,781	£386,455	£349,602	£304,169	£259,443	−£139,477	−£111,040
Assets
Fixed assets	£939,100	£943,885	£937,298	£892,641	£855,947	£855,375	£842,662	£836,631	£797,368	£710,472	£234,908	£246,389
Property, plant & equipment	£939,100	£943,885	£937,298	£892,641	£855,947	£855,375	£842,662	—	—	—	£234,908	£246,389
Current assets	£161,874	£54,955	£129,115	£79,696	£90,183	£118,987	£122,747	£32,576	£32,979	£36,852	£43,070	£49,744
Cash at bank	£30,061	£13,895	£83,755	£52,479	£81,116	£97,112	£100,182	—	—	—	£5,295	£9,571
Debtors	£99,248	£11,715	£19,045	£2,067	£1,317	—	—	—	—	—	£13,650	£16,923
Stock	£32,565	£29,345	£26,315	£25,150	£7,750	£21,875	£22,565	—	—	—	—	—
Liabilities
Creditors within one year	£170,439	£132,357	£135,418	£118,742	£122,213	£98,880	£85,536	£101,120	£79,193	£94,158	£117,070	£95,415
Creditors after one year	£345,979	£337,758	£387,726	£434,386	£478,345	£470,701	£493,418	£418,485	£446,985	£393,723	£300,385	£311,758
Net current assets	−£8,565	−£77,402	−£6,303	−£39,046	−£32,030	£20,107	£37,211	−£68,544	−£46,214	−£57,306	−£74,000	−£45,671
Assets less current liabilities	£930,535	£866,483	£930,995	£853,595	£823,917	£875,482	£879,873	£768,087	£751,154	£653,166	£160,908	£200,718
Profit & loss
Turnover	—	—	—	—	£114,910	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£63,510	—	—	—	—	—	—	—
Operating profit	—	—	—	—	−£49,279	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	−£60,526	—	—	—	—	—	—	—
People
Average employees	37	37	37	32	20	26	23	—	—	—	—	—
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