Wtw Cinemas Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,867,021
Cash
£2,072,144
Turnover
—
Profit / loss
£152,444
Current assets
—
Creditors < 1 year
£2,917,645
Equity
£7,867,021
Average employees
140
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,867,021 | £7,856,772 | — |
| Equity | £7,867,021 | £7,856,772 | — |
| Assets | |||
| Intangible assets | −£49,560 | −£55,334 | — |
| Property, plant & equipment | £9,452,590 | £10,217,255 | — |
| Cash at bank | £2,072,144 | £1,261,551 | £868,039 |
| Liabilities | |||
| Creditors within one year | £2,917,645 | £2,919,877 | — |
| Creditors after one year | £1,300,000 | £1,300,000 | — |
| Net current assets | −£181,680 | −£1,005,149 | — |
| Assets less current liabilities | £9,221,350 | £9,156,772 | — |
| Profit & loss | |||
| Profit before tax | £251,677 | −£368,410 | — |
| Profit / loss | £152,444 | −£315,798 | — |
| People & pay | |||
| Average employees | 140 | 170 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2011-03-23
All monies
OutstandingAll Assets · created 2011-03-14
All monies
OutstandingShares · created 2011-03-01
All monies
OutstandingUnknown · created 2010-11-12
All monies
OutstandingShow 3 satisfied / released
Shares · created 1998-02-23 · satisfied 2007-10-06
All monies
SatisfiedShares · created 1998-02-17 · satisfied 2007-10-06
All monies
SatisfiedUnknown · created 1945-08-01 · satisfied 2007-10-06
All monies
Satisfied