Nimax Theatres Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£61,098,711
Cash
£39,266,899
Turnover
—
Profit / loss
£6,736,134
Current assets
£55,777,371
Creditors < 1 year
£25,214,092
Equity
£61,098,711
Average employees
485
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-29Company | 2023-10-01Company | 2022-10-02Company | 2021-10-03 | 2020-09-27 | 2019-09-29 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,098,711 | £56,012,577 | — | — | £37,283,111 | £38,810,853 | — | — |
| Equity | £61,098,711 | £56,012,577 | — | — | £37,283,111 | £38,810,853 | £38,155,632 | £31,366,121 |
| Assets | ||||||||
| Fixed assets | £31,367,584 | £31,650,951 | — | — | £32,082,591 | £31,275,994 | — | — |
| Property, plant & equipment | £6,799,845 | £6,913,212 | — | — | £6,834,852 | £5,858,255 | — | — |
| Current assets | £55,777,371 | £47,651,712 | — | — | £38,925,459 | £20,323,556 | — | — |
| Cash at bank | £39,266,899 | £30,437,846 | — | — | £29,652,720 | £13,339,567 | — | — |
| Debtors | £16,355,687 | £17,060,534 | — | — | £9,104,278 | £6,780,020 | — | — |
| Stock | — | — | — | — | £168,461 | £203,969 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,214,092 | £22,376,234 | — | — | £29,117,697 | £12,372,724 | — | — |
| Creditors after one year | — | — | — | — | £4,083,333 | £0 | — | — |
| Net current assets | £30,563,279 | £25,275,478 | — | — | £9,807,762 | £7,950,832 | — | — |
| Assets less current liabilities | £61,930,863 | £56,926,429 | — | — | £41,890,353 | £39,226,826 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £8,235,950 | £13,282,620 | — | — |
| Gross profit | — | — | — | — | −£1,340,008 | −£90,302 | — | — |
| Operating profit | — | — | — | — | −£1,621,798 | £667,488 | — | — |
| Profit before tax | £8,952,672 | £10,079,076 | — | — | −£1,749,789 | £1,225,838 | — | — |
| Profit / loss | £6,736,134 | £7,677,680 | — | — | −£1,527,742 | £655,221 | — | — |
| People | ||||||||
| Average employees | 485 | 468 | — | — | 212 | 333 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-09 · satisfied 2022-05-20
—
SatisfiedFixed · created 2013-11-18 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2012-04-11 · satisfied 2022-05-20
All monies
SatisfiedAll Assets · created 2005-10-05 · satisfied 2012-04-13
All monies
Satisfied