Terminal Rehearsals Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£153,340
Cash
£4,671
Turnover
—
Profit / loss
—
Current assets
£35,489
Creditors < 1 year
£145,000
Equity
−£153,340
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£153,340 | −£167,293 | −£168,073 | −£128,365 | −£97,847 | −£68,832 | −£64,999 | −£50,069 | −£96,667 | — |
| Equity | −£153,340 | −£167,293 | — | — | — | — | — | — | −£96,667 | −£19,645 |
| Assets | ||||||||||
| Fixed assets | £6,506 | £7,405 | £14,461 | £28,618 | £22,610 | £31,072 | £41,475 | £45,857 | £54,050 | £44,000 |
| Intangible assets | £4,500 | £4,500 | £9,000 | £13,500 | £18,000 | £22,500 | £27,000 | £31,500 | £36,000 | — |
| Property, plant & equipment | £2,006 | £2,905 | £5,461 | £15,118 | £4,610 | £8,572 | £14,475 | £14,357 | £18,050 | £3,500 |
| Current assets | £35,489 | £20,684 | £54,678 | £67,721 | £98,552 | £74,976 | £113,685 | £124,919 | £75,711 | £81,799 |
| Cash at bank | £4,671 | £763 | £6,479 | £11,258 | £47,794 | £243 | £0 | — | — | £9,200 |
| Debtors | £23,318 | £12,421 | £40,699 | £52,463 | £41,558 | £66,233 | £101,685 | £112,919 | £60,711 | £57,599 |
| Stock | £7,500 | £7,500 | £7,500 | £4,000 | £9,200 | £8,500 | £12,000 | £12,000 | £15,000 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £157,938 | £152,855 | £178,331 | £174,880 | £220,159 | £220,845 | — | — |
| Creditors within one year | £145,000 | £145,047 | — | — | — | — | — | — | £226,428 | £145,444 |
| Creditors after one year | £50,335 | £50,335 | — | — | — | — | — | — | — | — |
| Net current assets | −£109,511 | −£124,363 | −£103,260 | −£85,134 | −£79,779 | −£99,904 | −£106,474 | −£95,926 | −£150,717 | −£63,645 |
| Assets less current liabilities | −£103,005 | −£116,958 | −£88,799 | −£56,516 | −£57,169 | −£68,832 | −£64,999 | −£50,069 | — | −£19,645 |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2017-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-14 · satisfied 2017-05-17
—
Satisfied