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Companies/11616972

Encore Theatre Productions Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
Cash
£145
Turnover
Profit / loss
Current assets
£66,132
Creditors < 1 year
£2,151,335
Equity
−£2,085,203
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-04-30GBP · unknown2019-10-31GBP · unknown
Balance sheet
Equity−£2,085,203−£2,104,485−£2,078,538−£1,296,822−£551,397
Assets
Current assets£66,132£76,968£276,847£333,551£557,797
Cash at bank£145£0£5,316£17,147£117,722
Debtors£65,987£76,968£271,531£316,404£440,075
Liabilities
Creditors within one year£2,151,335£2,181,453£2,355,385
Net current assets−£2,085,203−£2,104,485−£2,078,538−£1,296,822−£551,397
Profit & loss
Profit before tax−£1,173,104−£1,507,155−£2,299,331
Profit / loss−£1,250,430−£2,042,730
People
Average employees22039
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2020-09-25 · satisfied 2021-01-29
Satisfied
All Assets · created 2020-03-20 · satisfied 2021-02-03
Satisfied
All Assets · created 2020-02-28 · satisfied 2020-08-03
Satisfied
All Assets · created 2019-09-02 · satisfied 2020-02-29
Satisfied