Cinema Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,803,370
Cash
£262
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,803,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,803,370 | £1,779,689 | £1,770,037 | £1,725,161 | £1,624,118 | £269,076 | £199,338 | £109,517 | £54,405 | — | — | — | — |
| Equity | £1,803,370 | £1,779,689 | £1,770,037 | £1,725,161 | £1,624,118 | £269,076 | £199,338 | £109,517 | £54,405 | — | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £5,138,000 | £5,138,000 | £3,357,130 | £3,357,130 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £152,473 | £152,473 | £152,473 |
| Current assets | — | — | — | £62,134 | £13,667 | £135,970 | £147,993 | £118,526 | £71,789 | — | £100 | — | — |
| Cash at bank | £262 | £131 | £428 | £36,014 | £10,845 | £8,904 | £14,745 | £22,894 | £55,963 | £161,170 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £95,632 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,309,942 | £968,032 | £919,154 | £937,433 | — | — | — | £152,473 | £152,473 | £152,473 |
| Creditors after one year | — | — | — | £1,844,412 | £2,238,898 | £2,304,870 | £2,368,352 | — | — | — | — | — | — |
| Provisions | — | — | — | −£320,619 | −£320,619 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£1,247,808 | −£954,365 | −£783,184 | −£789,440 | −£827,178 | −£3,074,581 | — | −£152,373 | −£152,373 | −£152,373 |
| Assets less current liabilities | — | — | — | £3,890,192 | £4,183,635 | £2,573,946 | £2,567,690 | £2,529,952 | £54,405 | — | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-01-21
—
OutstandingFixed · created 2026-01-21
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-03-13 · satisfied 2026-02-09
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SatisfiedFixed · created 2015-07-29 · satisfied 2026-02-09
—
SatisfiedFixed · created 2015-07-17 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2015-05-05 · satisfied 2026-02-09
—
SatisfiedFixed · created 2015-05-05 · satisfied 2026-02-09
—
SatisfiedUnknown · created 2012-08-10 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 2012-06-18 · satisfied 2015-05-13
All monies
Satisfied