Abbeygate Cinema Limited
Motion picture projection activities · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,298
Cash
£69,280
Turnover
—
Profit / loss
—
Current assets
£191,921
Creditors < 1 year
£1,238,020
Equity
£48,298
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,298 | £171,731 | £383,449 | £544,666 | £744,891 | £720,967 | £652,300 |
| Equity | £48,298 | £171,731 | £383,449 | £544,666 | £744,891 | £720,967 | £652,300 |
| Assets | |||||||
| Fixed assets | £1,119,048 | £1,226,338 | £1,305,184 | £1,409,492 | £1,554,138 | £730,314 | £673,753 |
| Property, plant & equipment | £1,065,371 | £1,172,661 | £1,251,223 | £1,355,531 | £1,471,827 | £674,279 | £614,675 |
| Current assets | £191,921 | £190,369 | £228,449 | £211,259 | £269,963 | £458,750 | £182,320 |
| Cash at bank | £69,280 | £62,084 | £89,124 | £56,423 | £193,888 | £421,366 | £151,253 |
| Debtors | £112,739 | £117,654 | £129,809 | £144,600 | £69,562 | £27,921 | £22,652 |
| Stock | £9,902 | £10,631 | £9,516 | £10,236 | £6,513 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,238,020 | £1,178,890 | £1,010,823 | £901,240 | £843,899 | £208,097 | £203,773 |
| Creditors after one year | — | £29,839 | £89,516 | £125,000 | £185,466 | £260,000 | £0 |
| Provisions | £24,651 | £36,247 | £49,845 | £49,845 | £49,845 | — | — |
| Net current assets | −£1,046,099 | −£988,521 | −£782,374 | −£689,981 | −£573,936 | £250,653 | −£21,453 |
| Assets less current liabilities | £72,949 | £237,817 | £522,810 | £719,511 | £980,202 | £980,967 | £652,300 |
| People | |||||||
| Average employees | 48 | 36 | 36 | 42 | 28 | — | — |
| Source evidence | 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 chargesNo charges available in our records.