Stanhope(Newcastle Upon Tyne)Cinema Company Limited(The)
Buying and selling of own real estate · North Shields
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£542,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,066
Creditors < 1 year
£6,053
Equity
£542,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £542,929 | £565,346 | £571,802 | — | — | — | — | £644,686 | £204,710 | £204,813 | £197,428 | £273,550 | £322,977 | £380,612 |
| Equity | £542,929 | £565,346 | £571,802 | £598,813 | £679,749 | £877,940 | £699,521 | £644,686 | £204,710 | £204,813 | £197,428 | £273,550 | £322,977 | £380,612 |
| Assets | ||||||||||||||
| Fixed assets | £431,942 | £502,546 | £502,546 | £502,546 | £502,546 | £502,546 | £649,337 | £655,337 | £250,564 | £267,753 | £147,817 | £165,394 | £184,037 | £107,131 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £250,564 | £267,753 | £147,817 | £165,394 | £184,037 | £107,131 |
| Current assets | £118,066 | £64,274 | £76,050 | £192,913 | £272,380 | £399,878 | £107,533 | £106,689 | £67,207 | £47,570 | £162,081 | £266,316 | £320,124 | £450,335 |
| Cash at bank | — | — | — | — | — | — | — | — | £66,092 | £46,114 | £161,234 | — | £272,475 | £392,377 |
| Debtors | — | — | — | — | — | — | — | — | £1,115 | £1,456 | £847 | £31,821 | £38,075 | £47,607 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,053 | £2,789 | £8,066 | £98,114 | £7,261 | — | £7,636 | £8,149 | £25,941 | £23,390 | £25,350 | £70,387 | £88,724 | £78,083 |
| Creditors after one year | — | — | — | — | £89,374 | £24,374 | £49,374 | £87,120 | £87,120 | £87,120 | £87,120 | £87,773 | £92,460 | £98,771 |
| Net current assets | £112,427 | £64,070 | £70,505 | — | — | — | — | £99,403 | £41,266 | £24,180 | £136,731 | £195,929 | £231,400 | £372,252 |
| Assets less current liabilities | £544,369 | £566,616 | £573,051 | — | — | — | — | £754,740 | £291,830 | £291,933 | £284,548 | £361,323 | £415,437 | £479,383 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 1997-06-30
All monies
OutstandingProperty · created 1993-11-29
All monies
OutstandingUnknown · created 1989-04-17
£21,875 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR THE TRADING COMPANIES (AS DE FINED IN THE DEED) ON ANY ACCOUNT WHATSO EVER.
OutstandingUnknown · created 1987-08-03
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OutstandingUnknown · created 1985-02-28
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OutstandingProperty · created 1982-08-04
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OutstandingUnknown · created 1982-06-18
£75,000
OutstandingUnknown · created 1982-03-24
All monies
OutstandingUnknown · created 1977-05-26
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OutstandingUnknown · created 1977-05-26
All monies
Outstanding