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Companies/08880068

Savoy Cinemas Corby Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£693,548
Cash
£46,143
Turnover
—
Profit / loss
—
Current assets
£485,863
Creditors < 1 year
£966,481
Equity
£693,548
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£693,548£623,734£573,337£522,743£375,281£566,241£330,789£150,734£92,481£22,342
Equity£693,548£623,734£573,337£522,743£375,281£566,241£330,789£150,734£92,481£22,342
Assets
Fixed assets£1,209,251£712,519£826,586£937,705£1,142,213£1,356,834£1,567,585———
Property, plant & equipment£1,209,251£712,519£826,586£937,705£1,142,213£1,356,834£1,567,585£1,781,673£1,990,537£2,201,220
Current assets£485,863£184,709£116,883£173,466£299,474£334,321£528,613£393,407£427,858£345,202
Cash at bank£46,143£44,676£9,002£26,995£3,100£177,305£379,515£234,236£278,321£277,805
Debtors———————£145,106£135,321£56,371
Stock£16,009£13,483£13,463£14,045£9,595£11,700£10,435£14,065£14,216£11,026
Liabilities
Creditors within one year£966,481£273,494£370,132£588,428£876,675£682,069£1,083,599£1,119,432£1,243,547£1,292,915
Creditors after one year————£188,319£428,764£659,610£877,664£1,082,367£1,231,165
Provisions−£35,085———−£1,412−£14,081−£22,200£27,250——
Net current assets−£480,618−£88,785−£253,249−£414,962−£577,201−£347,748−£554,986−£726,025−£815,689−£947,713
Assets less current liabilities£728,633£623,734£573,337£522,743£565,012£1,009,086£1,012,599£1,055,648£1,174,848£1,253,507
Profit & loss
Turnover————£114,491—————
Gross profit————−£115,895—————
Operating profit————−£182,727—————
Profit before tax————−£219,757—————
People
Average employees23242923233131283018
Source evidenceView 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 charges

No charges available in our records.