Kino Entertainment Limited
Other amusement and recreation activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£116,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,803
Creditors < 1 year
£20,288
Equity
£116,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,675 | £128,354 | £107,110 | £52,775 | £51,640 | £105,137 | £97,506 | £115,177 | £157,080 | £136,817 | £77,777 | £57,000 | £64,652 |
| Equity | £116,675 | £128,354 | £107,110 | £52,775 | £51,640 | £105,137 | — | — | — | £136,817 | £77,777 | £57,000 | £64,652 |
| Assets | |||||||||||||
| Fixed assets | £11,759 | £101,543 | £107,960 | — | — | — | £131,108 | £142,884 | £144,894 | £142,969 | £152,788 | £45,859 | £8,797 |
| Property, plant & equipment | — | — | — | £115,690 | £123,642 | £128,437 | £131,108 | £142,884 | £144,894 | — | £152,788 | £45,859 | £8,797 |
| Current assets | £128,803 | £80,738 | £128,375 | £112,052 | £155,397 | £87,342 | £32,791 | £45,665 | £61,433 | £127,640 | £53,280 | £71,983 | £108,131 |
| Cash at bank | — | — | — | £88,988 | £121,625 | £58,497 | £18,170 | £24,065 | £39,692 | — | £36,890 | £38,621 | £90,081 |
| Debtors | — | — | — | £17,464 | £23,772 | £19,076 | £7,621 | £13,900 | £12,241 | — | £7,390 | £22,362 | £7,050 |
| Stock | — | — | — | — | £10,000 | £9,769 | £7,000 | £7,700 | £9,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £47,448 | £65,027 | £41,032 | — | — | — | — |
| Creditors within one year | £20,288 | £46,848 | £114,257 | £151,239 | £150,210 | £70,174 | — | — | — | £126,532 | £115,483 | £40,669 | £52,127 |
| Creditors after one year | £0 | £3,480 | £11,369 | £20,087 | £72,316 | £34,315 | — | — | — | — | £3,778 | £12,322 | £0 |
| Provisions | £3,599 | £3,599 | £3,599 | £3,641 | £4,873 | £6,153 | — | — | — | £7,260 | £9,030 | £7,851 | £149 |
| Net current assets | £108,515 | £33,890 | £14,118 | −£39,187 | £5,187 | £17,168 | −£14,657 | −£19,362 | £20,401 | £1,108 | −£62,203 | £31,314 | £56,004 |
| Assets less current liabilities | £120,274 | £135,433 | £122,078 | £76,503 | £128,829 | £145,605 | £116,451 | £123,522 | £165,295 | £144,077 | £90,585 | £77,173 | £64,801 |
| People | |||||||||||||
| Average employees | — | — | 12 | 11 | 11 | 14 | 17 | 18 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-08-05 · satisfied 2026-02-25
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SatisfiedUnknown · created 2014-08-05 · satisfied 2026-02-25
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Satisfied