Westwood One Theatre Ltd
Performing arts · Ramsgate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,972,175
Cash
£59,274
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,972,175
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,972,175 | £1,940,710 | −£84,118 | £4,787 | −£297 |
| Equity | £1,972,175 | £1,940,710 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £145,565 | £0 | — |
| Property, plant & equipment | £2,739,518 | £2,668,240 | £145,565 | £0 | — |
| Current assets | — | — | £58,132 | £6,360 | £15,246 |
| Cash at bank | £59,274 | £7,770 | £0 | £2,497 | £15,246 |
| Debtors | — | — | £58,132 | £3,863 | £0 |
| Liabilities | |||||
| Creditors | — | — | £287,815 | £1,573 | £15,543 |
| Net current assets | — | — | −£229,683 | £4,787 | −£297 |
| Assets less current liabilities | — | — | −£84,118 | £4,787 | −£297 |
| People & pay | |||||
| Average employees | 15 | 5 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-06-09
—
OutstandingUnknown · created 2026-05-08
—
OutstandingFixed · created 2025-01-03
—
OutstandingAll Assets · created 2024-05-30
—
OutstandingFixed · created 2024-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-20 · satisfied 2024-06-29
—
Satisfied