Marylebone Cinema Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£508,696
Cash
£7,327
Turnover
—
Profit / loss
—
Current assets
£143,615
Creditors < 1 year
£698,589
Equity
£2,506,750
Average employees
0.22
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 | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £508,696 | −£1,949,499 | −£1,831,022 | −£1,464,042 | −£1,032,015 | −£317,674 | £1 |
| Equity | £2,506,750 | £6,750 | −£1,831,022 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £2,568,481 | £2,935,704 | £3,332,063 | £3,693,527 | — | — | — |
| Intangible assets | £36,644 | £43,066 | £54,066 | — | — | — | — |
| Property, plant & equipment | £2,531,837 | £2,892,638 | £3,277,997 | £3,693,527 | £4,080,614 | £4,329,831 | — |
| Current assets | £143,615 | £292,873 | £294,772 | £161,050 | £87,477 | £775,875 | £1 |
| Cash at bank | £7,327 | £90,171 | £47,053 | £25,350 | £24,532 | £572,750 | £1 |
| Debtors | £123,007 | £188,539 | £237,813 | — | — | £168,103 | — |
| Stock | — | — | — | £22,934 | £24,011 | £35,022 | — |
| Liabilities | |||||||
| Creditors within one year | £698,589 | £842,092 | £5,094,500 | £4,885,184 | £4,437,549 | £4,852,674 | — |
| Creditors after one year | £1,273,575 | £4,072,701 | £242,600 | £320,578 | £657,084 | £472,133 | — |
| Provisions | £231,236 | £263,283 | £120,757 | £112,857 | £105,473 | £98,573 | — |
| Net current assets | −£554,974 | −£549,219 | −£4,799,728 | −£4,724,134 | −£4,350,072 | −£4,076,799 | £1 |
| Assets less current liabilities | £2,013,507 | £2,386,485 | −£1,467,665 | −£1,030,607 | −£269,458 | £253,032 | £1 |
| People | |||||||
| Average employees | 0.22 | 0.19 | 22 | 20 | 27 | 8 | 0 |
| 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
1 outstanding chargesAll Assets · created 2021-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2020-01-17
—
Satisfied