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Companies/02081812

Mr Young'S Preview Theatre Limited

Motion picture projection activities · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£963,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,053,596
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£963,119£848,408—£615,984£553,758£722,291£667,265£543,070£583,935£474,532£465,900£499,920£736,346£758,219
Equity———————£543,070£583,935£474,532£465,900£499,920£736,346£758,219
Assets
Fixed assets———————————£97,354£414,703£515,225
Property, plant & equipment£34,125£45,499—£73,030£109,919£163,578£215,228£204,162£206,358£202,887£241,529£97,354£151,533£252,055
Current assets£1,053,596£945,383—£897,530£763,378£663,112£597,349£470,756£529,064£463,217£433,087£509,127£490,097£444,212
Cash at bank———£647,086£583,762£543,839£392,113£265,000£270,929£79,357£64,250£172,242£128,539£119,721
Debtors£177,390—£200,528——£119,273£205,236£205,756£258,135£383,860£368,837£336,885£361,558£324,491
Liabilities
Creditors within one year———£102,899£88,316£126,617£112,991———£146,841£61,561£131,943£125,971
Creditors after one year———£239,537£250,000—————£61,875£45,000£36,511£75,247
Provisions———£8,384£10,126£18,712£32,321£24,862£24,198£21,309————
Net current assets£928,994£828,969—£795,875£708,965£581,925£484,358£363,770£403,650£317,329£286,246£447,566£358,154£318,241
Assets less current liabilities£963,119£874,468—£868,905£818,884£745,503£699,586£567,932£610,008£520,216£527,775£544,920£772,857£833,466
People & pay
Average employees00—666666—————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 2009-12-21
All monies
Outstanding
Unknown · created 2006-02-07
All monies
Outstanding
Unknown · created 1998-03-25
All monies
Outstanding
Fixed · created 1998-04-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-06-12 · satisfied 2009-12-24
All monies
Satisfied