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Companies/00396610

Wtw Cinemas Limited

Private Limited Company · Wadebridge

ActiveUnited KingdomIncorporated 1945Private Limited Company
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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 · consolidated

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group
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 employees140170—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2011-03-23
All monies
Outstanding
All Assets · created 2011-03-14
All monies
Outstanding
Shares · created 2011-03-01
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Shares · created 1998-02-23 · satisfied 2007-10-06
All monies
Satisfied
Shares · created 1998-02-17 · satisfied 2007-10-06
All monies
Satisfied
Unknown · created 1945-08-01 · satisfied 2007-10-06
All monies
Satisfied