London Theatre Company Staging Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,412,944
Cash
£194,044
Turnover
—
Profit / loss
—
Current assets
£17,251,452
Creditors < 1 year
£13,838,508
Equity
£3,412,944
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,412,944 | £2,014,002 | £1,440,006 | −£86,976 | −£28,693 |
| Equity | £3,412,944 | £2,014,002 | £1,440,006 | −£86,976 | −£28,693 |
| Assets | |||||
| Current assets | £17,251,452 | £16,787,933 | £13,798,527 | £5,342,817 | £1,069,060 |
| Cash at bank | £194,044 | £121,511 | £197,581 | £252,415 | £177,122 |
| Stock | — | — | £1,399 | — | — |
| Liabilities | |||||
| Creditors within one year | £13,838,508 | £14,773,931 | £12,358,521 | £5,429,793 | £1,097,753 |
| Net current assets | £3,412,944 | £2,014,002 | £1,440,006 | −£86,976 | −£28,693 |
| Assets less current liabilities | £3,412,944 | £2,014,002 | £1,440,006 | −£86,976 | −£28,693 |
| People & pay | |||||
| Average employees | 31 | 40 | 31 | 15 | 10 |
| Source evidence | 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 3 satisfied / released
Floating · created 2025-08-27 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2021-02-18 · satisfied 2026-07-10
—
SatisfiedFixed · created 2017-09-13 · satisfied 2020-02-12
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR