Theatrical Educational Services Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £22,308 | −£43,885 |
| Equity | — | — | — | — | — | — | — | £22,308 | −£43,885 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,548 | £34,218 |
| Property, plant & equipment | — | — | — | — | — | — | — | £21,548 | £21,718 |
| Current assets | — | — | — | — | — | — | — | £615,664 | £445,682 |
| Cash at bank | — | — | — | — | — | — | — | £271,796 | £305,399 |
| Debtors | — | — | — | — | — | — | — | £343,868 | £140,283 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | — | £621,556 | £446,954 |
| Assets less current liabilities | — | — | — | — | — | — | — | £654,104 | £481,172 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 1999-12-10
All monies
Outstanding