Kino Bermondsey Ltd
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£24,862
Cash
£2,630
Turnover
—
Profit / loss
—
Current assets
£65,344
Creditors < 1 year
£53,745
Equity
−£24,862
Average employees
8
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3117 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,862 | −£46,456 | −£15,871 | — | — | −£65,196 | −£95,277 | −£113,794 | −£142,670 | −£157,111 | −£126,110 | −£100,387 | −£60,228 | £1 | £1 | £1 |
| Equity | −£24,862 | −£46,456 | −£15,871 | −£12,115 | £5,828 | −£65,196 | −£95,277 | −£113,794 | −£142,670 | −£157,111 | −£126,110 | −£100,387 | −£60,228 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £124,459 | £158,946 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £24,833 | £36,798 | £53,595 | £76,731 | £91,269 | £90,251 | £124,459 | £158,946 | — | — | — |
| Current assets | £65,344 | £53,158 | £40,127 | £41,007 | £38,245 | £48,446 | £33,293 | £51,856 | £35,267 | £15,388 | £16,227 | £16,033 | £37,560 | — | — | — |
| Cash at bank | £2,630 | £1,563 | £3,599 | £2,406 | £6,205 | £6,550 | £3,350 | £24,476 | £14,364 | £7,031 | £5,836 | £400 | £4,288 | £0 | £0 | — |
| Debtors | £53,498 | £43,921 | £31,562 | £33,490 | £28,609 | £34,396 | £22,443 | £21,380 | £14,903 | £2,126 | £5,391 | £5,433 | £28,772 | — | — | — |
| Stock | £9,216 | £7,674 | £4,966 | £5,111 | £3,431 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,745 | £52,597 | £55,998 | — | — | £55,181 | £64,094 | £78,921 | £57,975 | £42,942 | £56,617 | — | — | — | — | — |
| Creditors after one year | £36,461 | £47,017 | £0 | — | — | £83,294 | £101,274 | £140,324 | £196,693 | £220,826 | £175,971 | — | — | — | — | — |
| Net current assets | £11,599 | £561 | −£15,871 | −£12,115 | £5,828 | −£6,735 | −£30,801 | −£27,065 | −£22,708 | −£27,554 | −£40,390 | −£38,150 | −£47,911 | — | — | — |
| Assets less current liabilities | — | — | — | — | £5,828 | £18,098 | £5,997 | £26,530 | £54,023 | £63,715 | £49,861 | £86,309 | £111,035 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 7 | 6 | 8 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2008-12-04 · satisfied 2017-10-04
All monies
Satisfied