Cinematic Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£534,663

Cash

£306,807

Turnover

—

Profit / loss

—

Current assets

£374,666

Creditors < 1 year

£748,377

Equity

£534,663

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£534,663	£278,290	£355,067	−£106,445	−£136,035	−£53,606
Equity	£534,663	£278,290	£355,067	−£106,445	−£136,035	−£53,606
Assets
Fixed assets	£1,947,442	£1,807,752	£1,227,463	£1,002,510	£785,643	£764,541
Intangible assets	£222,531	£82,776	£93,040	£0	—	—
Property, plant & equipment	£1,724,911	£1,724,976	£1,134,423	£1,002,510	—	—
Current assets	£374,666	£224,104	£281,208	£82,020	£28,671	£26,330
Cash at bank	£306,807	£176,134	£185,452	£52,189	—	—
Debtors	£67,859	£47,970	£95,756	£29,831	—	—
Liabilities
Creditors within one year	£748,377	£685,344	£101,552	£23,779	£36,598	£15,943
Creditors after one year	£1,039,068	£1,068,222	£1,052,052	£1,167,196	—	—
Net current assets	−£373,711	−£461,240	£179,656	£58,241	−£1,954	£10,387
Assets less current liabilities	£1,573,731	£1,346,512	£1,407,119	£1,060,751	£783,689	£774,928
People
Average employees	16	15	10	3	3	3
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