Cineark Ltd
Other business support service activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,473,776
Cash
£511,508
Turnover
—
Profit / loss
—
Current assets
£1,215,435
Creditors < 1 year
—
Equity
£2,473,776
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,473,776 | £2,545,390 | £2,164,546 | £1,819,756 | £1,816,109 | £913,064 | £883,618 | £654,882 | £444,999 | £128,075 |
| Equity | £2,473,776 | £2,545,390 | £2,164,546 | £1,819,756 | £1,816,109 | £913,064 | £883,618 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £2,869,318 | £2,542,305 | £2,926,761 | — | — | — | — | £549,483 | £341,521 | £81,576 |
| Property, plant & equipment | £2,869,252 | £2,542,239 | £2,926,761 | £2,908,037 | £2,786,691 | £1,670,925 | £914,737 | £549,483 | £341,521 | £81,576 |
| Current assets | £1,215,435 | £1,820,420 | £1,017,823 | £687,912 | £1,229,309 | £633,592 | £388,552 | £249,181 | £195,208 | £74,792 |
| Cash at bank | £511,508 | £892,021 | £425,060 | £174,658 | £201,469 | £21,740 | £93,619 | £144,637 | £137,757 | £27,777 |
| Debtors | £703,927 | £928,399 | £592,763 | £513,254 | £1,027,840 | £611,852 | £284,916 | £104,544 | £57,451 | £47,015 |
| Stock | — | — | — | — | — | — | £10,017 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £143,782 | £91,730 | £28,293 |
| Provisions | £567,834 | £464,575 | £505,171 | £505,574 | £478,416 | £193,159 | £126,114 | — | — | — |
| Net current assets | £245,697 | £577,426 | £5,158 | −£397,068 | −£120,991 | −£121,876 | £94,995 | £105,399 | £103,478 | £46,499 |
| Assets less current liabilities | £3,115,015 | £3,119,731 | £2,931,919 | £2,510,969 | £2,665,700 | £1,549,049 | £1,009,732 | £654,882 | £444,999 | £128,075 |
| People | ||||||||||
| Average employees | 47 | 43 | 37 | 27 | 16 | 11 | 10 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-07 · satisfied 2021-06-25
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR