Forum Cinema Hexham Limited
Motion picture projection activities · Hexham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£226,451
Cash
£163,222
Turnover
—
Profit / loss
—
Current assets
£184,521
Creditors < 1 year
£80,756
Equity
£226,451
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £226,451 | £191,267 | £175,008 | — | £182,439 | £186,468 | £181,792 | £151,049 | £114,984 | £114,900 |
| Equity | £226,451 | £191,267 | £175,008 | £150,084 | £182,439 | £186,468 | £181,792 | £151,049 | £114,984 | £114,900 |
| Assets | ||||||||||
| Fixed assets | £122,686 | £86,398 | £107,213 | £130,146 | £80,442 | £93,632 | £104,130 | £83,561 | £87,383 | £105,579 |
| Intangible assets | £7,950 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,736 | — | — | — | — | — | — | — | £23,337 | £37,526 |
| Current assets | £184,521 | £185,803 | £159,501 | £118,654 | £142,875 | £137,552 | £169,624 | £139,534 | £68,295 | £36,720 |
| Cash at bank | £163,222 | — | — | — | — | — | — | — | £61,921 | £9,102 |
| Debtors | £13,893 | — | — | — | — | — | — | — | £4,126 | £25,318 |
| Stock | £7,406 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £80,756 | £83,024 | £93,896 | £103,069 | £40,878 | £44,716 | £81,454 | £72,046 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,570 | — | — | — |
| Provisions | — | — | — | — | — | — | £7,938 | £0 | — | — |
| Net current assets | £103,765 | £106,229 | £69,055 | — | £101,997 | £92,836 | £88,170 | £67,488 | £27,601 | £9,321 |
| Assets less current liabilities | £226,451 | £192,627 | £176,268 | — | £182,439 | £186,468 | £192,300 | £151,049 | £114,984 | £114,900 |
| People | ||||||||||
| Average employees | 20 | 20 | 21 | 22 | 21 | 21 | 20 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2007-03-23 · satisfied 2009-03-26
All monies
Satisfied