Kino Digital Limited
Motion picture projection activities · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£144,928
Cash
£142,794
Turnover
—
Profit / loss
—
Current assets
£199,640
Creditors < 1 year
—
Equity
£144,928
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £144,928 | £75,184 | £381,242 | £805,065 | £799,995 | £564,183 | £601,632 | £606,947 | £524,432 | £414,233 |
| Equity | £144,928 | £75,184 | £381,242 | £805,065 | £799,995 | £564,183 | £601,632 | £606,947 | £524,432 | £414,233 |
| Assets | ||||||||||
| Fixed assets | £446,511 | £501,206 | £726,633 | £1,340,329 | £1,283,875 | £1,318,540 | £1,348,287 | £1,395,224 | £1,429,960 | £839,442 |
| Intangible assets | £21,979 | £25,364 | £26,184 | £31,295 | £0 | — | — | — | £0 | £0 |
| Property, plant & equipment | £424,532 | £475,842 | £700,449 | £754,725 | £729,566 | £764,231 | £793,471 | £840,408 | £882,868 | £839,442 |
| Current assets | £199,640 | £235,095 | £276,606 | £477,275 | £236,680 | £216,350 | £149,575 | £100,891 | £176,125 | £149,046 |
| Cash at bank | £142,794 | £173,225 | £188,244 | £312,377 | £159,576 | £165,138 | £88,300 | £25,582 | £94,479 | £58,553 |
| Debtors | £47,214 | £50,487 | £78,718 | £148,858 | £66,998 | £39,273 | £51,522 | £68,505 | £72,579 | £83,783 |
| Stock | £9,632 | £11,383 | £9,644 | £16,040 | £10,106 | £11,939 | £9,753 | £6,804 | £9,067 | £6,710 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £527,286 | £524,994 | — | — | — |
| Creditors after one year | — | — | — | — | — | £403,229 | £338,544 | £611,103 | — | — |
| Provisions | £51,046 | £59,036 | £0 | £113,386 | £40,192 | £40,192 | £32,692 | £27,692 | £27,692 | £27,692 |
| Net current assets | −£175,537 | −£134,069 | £674 | −£31,282 | −£72,900 | −£310,936 | −£375,419 | −£149,482 | −£86,836 | −£108,517 |
| Assets less current liabilities | £270,974 | £367,137 | £727,307 | £1,309,047 | £1,210,975 | £1,007,604 | £972,868 | £1,245,742 | £1,343,124 | £730,925 |
| People | ||||||||||
| Average employees | 24 | 28 | 25 | 26 | 28 | 28 | 28 | 31 | 29 | 29 |
| 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 2 satisfied / released
All Assets · created 2017-05-26 · satisfied 2022-08-13
—
SatisfiedFloating · created 2008-10-23 · satisfied 2017-03-30
All monies
Satisfied