Odeon Cinemas (Rl) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,286,000
Cash
—
Turnover
£6,672,000
Profit / loss
£2,046,000
Current assets
£382,000
Creditors < 1 year
—
Equity
−£5,286,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,286,000 | −£7,332,000 |
| Equity | −£5,286,000 | −£7,332,000 |
| Assets | ||
| Fixed assets | £2,631,000 | £2,081,000 |
| Property, plant & equipment | £2,631,000 | £2,081,000 |
| Current assets | £382,000 | £395,000 |
| Stock | £87,000 | £89,000 |
| Liabilities | ||
| Net current assets | −£6,327,000 | −£4,581,000 |
| Assets less current liabilities | −£3,696,000 | −£2,500,000 |
| Profit & loss | ||
| Turnover | £6,672,000 | £6,663,000 |
| Gross profit | £4,678,000 | £4,800,000 |
| Operating profit | £2,167,000 | −£2,042,000 |
| Profit / loss | £2,046,000 | −£2,131,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2022-10-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-02-17 · satisfied 2022-11-05
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2011-02-17 · satisfied 2016-06-04
All monies
SatisfiedAll Assets · created 2009-03-26 · satisfied 2011-07-07
All monies
Satisfied