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Companies/09657876

Anthology Theatre Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£385,618
Cash
£15,256
Turnover
—
Profit / loss
—
Current assets
£413,674
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£385,618£111,271£156,732£329,126−£5,932£112,692£3,594£3,349−£22,067−£3
Equity———£329,126−£5,932£112,692£3,594£3,349−£22,067−£3
Assets
Fixed assets£1,734£2,680£3,376£10£11£501£500£0——
Property, plant & equipment£1,724£2,670£3,366———————
Current assets£413,674£441,301£452,938£649,743£326,185£410,586£294,966£287,863£126,920£136,997
Cash at bank£15,256£54,085£123,559£68,079——————
Debtors£76,097£65,528£63,823———————
Liabilities
Creditors£431,127£302,811£269,683———————
Creditors within one year———£291,570——————
Creditors after one year———£29,057——————
Net current assets−£17,453£138,490£183,255£358,173£23,114£112,191£76,427£111,682£87,933£111,997
Assets less current liabilities−£15,719£141,170£186,631£358,183£23,125£112,692£76,927£111,682£87,933£111,997
People
Average employees13101012555———
Source evidenceView 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 charges
Floating · created 2025-06-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-11-18 · satisfied 2024-05-01
—
Satisfied