London Cinemas Limited
Motion picture distribution activities
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£136,986
Cash
£263,942
Turnover
—
Profit / loss
—
Current assets
£264,842
Creditors < 1 year
—
Equity
−£136,986
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-12-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£136,986 | £695,332 | — | £807,568 | £761,672 | £719,134 | £675,695 | £425,126 | £392,207 | £349,988 | — | — | — | — |
| Equity | −£136,986 | £695,332 | — | £807,568 | £761,672 | £719,134 | £675,695 | £425,126 | £392,207 | — | £438,780 | −£310,993 | −£321,013 | −£312,695 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,000,248 | £1,000,331 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £248 | £331 | £1,000,442 | £307,606 | £307,869 | £308,219 |
| Current assets | £264,842 | £28,799 | — | £41,823 | £14,070 | £42,273 | £55,336 | £50,136 | £61,894 | £60,393 | £48,051 | £42,545 | £15,013 | £21,294 |
| Cash at bank | £263,942 | £953 | — | £5,682 | £7,681 | £3,209 | £10,152 | £16,134 | £13,395 | £5,472 | £13,215 | £16,003 | £1,592 | £20,394 |
| Debtors | £900 | £27,846 | — | £36,141 | £6,389 | £39,064 | £45,184 | £34,002 | £48,499 | £54,921 | £34,836 | £26,542 | £13,421 | £900 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £210,014 | £228,157 | £298,898 | £355,400 | — | — | — | £514,676 | £566,107 | £548,858 | £547,171 |
| Creditors after one year | — | — | — | £95,037 | £95,037 | £95,037 | £95,037 | — | — | — | £95,037 | £95,037 | £95,037 | £95,037 |
| Provisions | £0 | £179,204 | — | £179,204 | £179,204 | £179,204 | £179,204 | £131,704 | £131,704 | £131,704 | — | — | — | — |
| Net current assets | −£136,986 | −£375,464 | — | −£168,191 | −£214,087 | −£256,625 | −£300,064 | −£348,133 | −£381,300 | −£423,602 | −£466,625 | −£523,562 | −£533,845 | −£525,877 |
| Assets less current liabilities | −£136,986 | £874,536 | — | £1,081,809 | £1,035,913 | £993,375 | £949,936 | £651,867 | £618,948 | £576,729 | £533,817 | £215,956 | £225,976 | £217,658 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2003-12-18
All monies
OutstandingUnknown · created 1999-04-01
All monies
OutstandingUnknown · created 1999-04-01
All monies
OutstandingFixed · created 1999-04-01
All monies
OutstandingUnknown · created 1994-12-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-03-30 · satisfied 2024-04-15
All monies
SatisfiedFloating · created 2003-12-18 · satisfied 2024-02-13
All monies
Satisfied