The Red Carpet Cinema Limited
Manufacture of flat glass · Barton Under Needwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,011,398
Cash
£99,976
Turnover
—
Profit / loss
—
Current assets
£124,196
Creditors < 1 year
£250,740
Equity
£1,011,398
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,011,398 | £989,525 | £946,095 | £923,499 | £569,505 | £362,221 | £370,610 | £300,689 | £234,857 | £193,559 | £73,484 | −£78,909 | −£137,520 | −£65,734 | −£52,104 | −£32,873 |
| Equity | £1,011,398 | £989,525 | £946,095 | £923,499 | £569,505 | £362,221 | £370,610 | £300,689 | £234,857 | £193,559 | £73,484 | −£78,909 | −£137,520 | −£65,734 | −£52,104 | −£32,873 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,601,502 | £1,597,019 | £1,607,000 | £1,603,939 | £819,717 | £843,867 | £890,260 | £876,408 | £910,840 | £926,384 | £913,637 | £852,378 | £858,939 | £68,263 | — | — |
| Current assets | £124,196 | £116,692 | £161,837 | £252,384 | £359,604 | £123,217 | £165,443 | £219,395 | £146,599 | £205,018 | £163,643 | £124,709 | £92,252 | £281 | £225 | £1,666 |
| Cash at bank | £99,976 | £100,290 | £145,263 | £209,119 | £296,912 | £78,199 | £118,292 | £163,775 | £98,926 | £171,945 | £120,540 | £89,856 | £69,734 | £281 | £225 | £1,666 |
| Debtors | £8,220 | £6,402 | £6,574 | £33,265 | £52,692 | £39,018 | £41,151 | £49,620 | £42,673 | £28,073 | £38,103 | £29,853 | £20,518 | £0 | — | — |
| Stock | — | — | — | — | £10,000 | £6,000 | £6,000 | £6,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £463,560 | £503,608 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £250,740 | £220,578 | £279,728 | £367,086 | — | — | — | — | — | — | £143,388 | £623,112 | £61,507 | £134,278 | — | — |
| Creditors after one year | £463,560 | £503,608 | £543,014 | £565,738 | — | — | — | — | — | — | £860,408 | £432,884 | £1,027,204 | £0 | — | — |
| Net current assets | −£126,544 | −£103,886 | −£117,891 | −£114,702 | −£31,493 | −£69,602 | −£88,689 | −£50,288 | −£25,706 | £10,074 | £20,255 | −£498,403 | £30,745 | −£133,997 | −£52,104 | −£32,873 |
| Assets less current liabilities | £1,474,958 | £1,493,133 | £1,489,109 | £1,489,237 | £788,224 | £774,265 | £801,571 | £826,120 | £885,134 | £936,458 | £933,892 | £353,975 | £889,684 | −£65,734 | −£52,104 | −£32,873 |
| People | ||||||||||||||||
| Average employees | 61 | 52 | 55 | 55 | 41 | 45 | 47 | 41 | 72 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-04-04
—
OutstandingAll Assets · created 2015-04-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-05-06 · satisfied 2022-11-24
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2015-05-15
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SatisfiedProperty · created 2013-05-21 · satisfied 2015-05-15
—
Satisfied