The Odyssey Cinema St Albans Limited
Other amusement and recreation activities n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,120,109
Cash
£905,995
Turnover
—
Profit / loss
—
Current assets
£968,499
Creditors < 1 year
—
Equity
—
Average employees
47
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,120,109 | £4,118,498 | £4,050,507 | £4,131,178 | £3,955,669 | £3,004,601 | £2,789,829 | £2,249,120 | £1,317,873 | £1,025,459 | £619,722 | £682,020 | £208,234 |
| Equity | — | — | — | — | — | — | — | — | £1,317,873 | £1,025,459 | £619,722 | £682,020 | £208,234 |
| Assets | |||||||||||||
| Fixed assets | £3,782,540 | £3,841,849 | £3,706,699 | £3,725,915 | £3,728,469 | £3,759,164 | £3,797,397 | £3,832,047 | — | — | — | — | — |
| Property, plant & equipment | £3,782,540 | £3,841,849 | £3,706,699 | £3,725,915 | £3,728,469 | £3,759,164 | £3,797,397 | £3,832,047 | £3,869,082 | £3,785,667 | £2,132,633 | £1,208,356 | £1,117,777 |
| Current assets | £968,499 | £878,086 | £908,732 | £1,067,694 | £767,629 | £425,143 | £615,718 | £679,901 | £217,482 | £166,345 | £528,632 | £481,870 | £5,307 |
| Cash at bank | £905,995 | £803,795 | £856,068 | £1,010,793 | £729,582 | £330,730 | £574,404 | £610,334 | £198,127 | £157,312 | £438,731 | £473,346 | £4,375 |
| Debtors | £50,352 | £63,991 | £42,035 | £45,053 | £26,682 | £87,966 | £27,968 | £60,060 | £14,105 | £4,622 | £88,721 | £7,354 | £932 |
| Stock | £12,152 | £10,300 | £10,629 | £11,848 | £11,365 | £6,447 | £13,346 | £9,507 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £580,453 | £543,795 | £546,055 | £636,211 | £512,436 | £421,786 | £613,564 | £571,561 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £861,362 | £1,068,688 | £400,294 | £192,562 | £137,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,903,644 | £1,857,865 | £1,641,249 | £815,644 | £776,869 |
| Provisions | — | — | — | — | — | — | — | — | £3,685 | £0 | — | — | — |
| Net current assets | £388,046 | £334,291 | £362,677 | £431,483 | £255,193 | £3,357 | £2,154 | £108,340 | −£643,880 | −£902,343 | £128,338 | £289,308 | −£132,674 |
| Assets less current liabilities | £4,170,586 | £4,176,140 | £4,069,376 | £4,157,398 | £3,983,662 | £3,762,521 | £3,799,551 | £3,940,387 | £3,225,202 | £2,883,324 | £2,260,971 | £1,497,664 | £985,103 |
| People | |||||||||||||
| Average employees | 47 | 45 | 44 | 42 | 40 | 52 | 63 | 61 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-09-07 · satisfied 2021-02-26
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2018-09-11
—
SatisfiedUnknown · created 2012-10-08 · satisfied 2021-02-26
£700,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied