Comedy Store Limited(The)
Private Limited Company · Great Chesterford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£730,425
Cash
£869,413
Turnover
—
Profit / loss
—
Current assets
£1,243,108
Creditors < 1 year
—
Equity
£730,425
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £730,425 | £792,376 | £810,533 | £957,913 | £491,329 | £1,082,078 | — | — | £2,936,307 |
| Equity | £730,425 | £792,376 | £810,533 | £957,913 | £491,329 | £1,082,078 | £2,023,673 | £2,377,666 | £2,936,307 |
| Assets | |||||||||
| Fixed assets | £202,538 | £244,876 | £247,351 | £401,201 | £327,900 | £403,784 | £423,205 | £506,430 | £588,566 |
| Property, plant & equipment | £202,537 | £244,875 | £247,350 | £401,200 | £327,899 | £403,783 | £423,204 | £506,429 | £588,565 |
| Current assets | £1,243,108 | £1,630,783 | £1,903,765 | £2,215,380 | £2,087,577 | £1,226,228 | £2,572,497 | £3,013,128 | £3,167,399 |
| Cash at bank | £869,413 | £1,060,520 | £1,465,300 | £1,725,390 | £1,425,511 | £697,581 | £2,129,977 | £2,698,653 | £2,809,085 |
| Debtors | £354,835 | £555,877 | £422,636 | £476,157 | £632,631 | £500,976 | £402,622 | £277,035 | £327,009 |
| Stock | £18,860 | £14,386 | £15,829 | £13,833 | £29,435 | £27,671 | £39,898 | £37,440 | £31,305 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £5,440 |
| Net current assets | £527,887 | £700,560 | £978,807 | £1,234,837 | £1,104,054 | £678,294 | £1,600,468 | £1,871,236 | £2,353,181 |
| Assets less current liabilities | £730,425 | £945,436 | £1,226,158 | £1,636,038 | £1,431,954 | £1,082,078 | £2,023,673 | £2,377,666 | £2,941,747 |
| People | |||||||||
| Average employees | 43 | 42 | 42 | 50 | 42 | 83 | 79 | 72 | — |
| 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
4 outstanding chargesAll Assets · created 2021-01-01
—
OutstandingUnknown · created 2008-07-28
£12,338.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2003-07-21
£12,338 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-08-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-02-24 · satisfied 2020-10-16
All monies
SatisfiedAll Assets · created 1993-10-14 · satisfied 2020-10-16
All monies
SatisfiedAll Assets · created 1985-06-24 · satisfied 1989-10-03
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INLCUDING MONEYS DUE FOR GOODS AND SERVICES SUPPLIED
Satisfied