Idili Theatricals Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£31,980
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£378,916
Creditors < 1 year
£410,896
Equity
−£31,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,980 | −£28,330 | −£24,891 | −£21,988 | −£14,802 | −£9,780 | −£4,140 | −£840 |
| Equity | −£31,980 | −£28,330 | −£24,891 | −£21,988 | −£14,802 | −£9,780 | −£4,140 | −£840 |
| Assets | ||||||||
| Current assets | £378,916 | £378,861 | £378,861 | £378,861 | £378,861 | £378,894 | £378,949 | £378,894 |
| Cash at bank | £55 | £0 | — | — | — | — | £55 | — |
| Liabilities | ||||||||
| Creditors within one year | £410,896 | £407,191 | £403,752 | £400,849 | £393,663 | £388,674 | £383,089 | £379,734 |
| Net current assets | −£31,980 | −£28,330 | −£24,891 | −£21,988 | −£14,802 | −£9,780 | −£4,140 | −£840 |
| Assets less current liabilities | — | — | −£24,891 | −£21,988 | −£14,802 | −£9,780 | −£4,140 | −£840 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.