Skip to contentClarengateINTELLIGENCE
Companies/02786976

London Cinemas Limited

Motion picture distribution activities

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-12-30GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees00—000————————
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

5 outstanding charges
All Assets · created 2003-12-18
All monies
Outstanding
Unknown · created 1999-04-01
All monies
Outstanding
Unknown · created 1999-04-01
All monies
Outstanding
Fixed · created 1999-04-01
All monies
Outstanding
Unknown · created 1994-12-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-03-30 · satisfied 2024-04-15
All monies
Satisfied
Floating · created 2003-12-18 · satisfied 2024-02-13
All monies
Satisfied