Charing Cross Theatre Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£337,291
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£89,770
Creditors < 1 year
£427,061
Equity
−£337,291
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£337,291 | −£385,168 | −£211,130 | −£418,155 | −£295,483 | −£121,216 | −£63,095 | £20,796 | −£143,572 | −£43,341 | −£40,258 | −£52,134 | −£51,392 |
| Equity | −£337,291 | −£385,168 | −£211,130 | −£418,155 | −£295,483 | −£121,216 | −£63,095 | £20,796 | −£143,572 | −£43,341 | −£40,258 | — | — |
| Assets | |||||||||||||
| Current assets | £89,770 | £89,758 | £237,560 | £132,419 | £66,542 | £227,302 | £75,852 | £109,597 | £73,192 | £8,063 | £5,094 | £844 | £13,885 |
| Cash at bank | £0 | £20,216 | £3 | £0 | £66 | £114,534 | £8,837 | — | £4,872 | £527 | £472 | £217 | £519 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,536 | £4,622 | £627 | £13,366 |
| Stock | £0 | £7,135 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £427,061 | £469,926 | £436,190 | £528,074 | £329,525 | £306,018 | £138,947 | £88,801 | £216,764 | £51,404 | £45,352 | £52,978 | £65,277 |
| Creditors after one year | £0 | £5,000 | £12,500 | £22,500 | £32,500 | £42,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£337,291 | −£380,168 | −£198,630 | −£395,655 | −£262,983 | −£78,716 | −£63,095 | £20,796 | −£143,572 | −£43,341 | −£40,258 | −£52,134 | −£51,392 |
| Assets less current liabilities | −£337,291 | −£380,168 | −£198,630 | −£395,655 | −£262,983 | −£78,716 | −£63,095 | £20,796 | −£143,572 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.