Pearl & Dean Cinemas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,900,309
Cash
£1,522,189
Turnover
£21,543,418
Profit / loss
£759,861
Current assets
£6,879,298
Creditors < 1 year
£9,814,968
Equity
−£2,900,309
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,900,309 | −£3,660,170 | −£2,804,655 | −£2,804,655 | −£983,099 | — | £875,188 | — |
| Equity | −£2,900,309 | −£3,660,170 | −£2,804,655 | £4,911,500 | −£983,099 | −£2,048,857 | £875,188 | £1,887,209 |
| Assets | ||||||||
| Fixed assets | £49,216 | £94,378 | — | £120,939 | — | — | £9,065,438 | — |
| Intangible assets | £5,018 | £21,725 | — | — | — | — | — | — |
| Property, plant & equipment | £44,198 | £72,653 | — | £69,084 | — | — | £202,462 | — |
| Current assets | £6,879,298 | £6,414,999 | — | £7,387,848 | — | — | £1,916,254 | — |
| Cash at bank | £1,522,189 | £1,693,516 | — | £691,424 | — | — | £387,254 | — |
| Debtors | £5,357,109 | £4,721,483 | — | £6,696,424 | — | — | £1,529,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £9,814,968 | £10,141,329 | — | £10,267,682 | — | — | £6,392,205 | — |
| Creditors after one year | £4,646 | £12,322 | — | £23,224 | — | — | £3,687,630 | — |
| Provisions | −£9,209 | −£15,897 | — | — | — | — | — | — |
| Net current assets | −£2,935,670 | −£3,726,329 | — | −£2,879,834 | — | — | −£4,475,951 | — |
| Assets less current liabilities | −£2,886,454 | −£3,631,951 | — | −£2,758,895 | — | — | £4,589,487 | — |
| Profit & loss | ||||||||
| Turnover | £21,543,418 | £19,840,753 | — | — | — | — | £5,239,522 | — |
| Gross profit | £8,587,856 | £7,103,856 | — | — | — | — | £1,638,813 | — |
| Operating profit | £2,145,445 | £37,175 | — | — | — | — | −£1,579,218 | — |
| Profit before tax | £1,076,983 | −£862,155 | — | −£1,658,673 | — | — | −£1,241,021 | — |
| Profit / loss | £759,861 | −£855,515 | — | −£1,821,556 | — | — | −£1,012,021 | — |
| People | ||||||||
| Average employees | 58 | 54 | — | 54 | — | — | 39 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingFloating · created 2024-10-22
—
OutstandingShow 14 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2019-07-11 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2018-09-03 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2018-09-14
—
SatisfiedAll Assets · created 2010-04-21 · satisfied 2011-03-05
All monies
SatisfiedIntellectual Property · created 2004-02-16 · satisfied 2004-11-25
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2004-11-25
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2003-04-10
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2001-12-13
All monies
SatisfiedUnknown · created 1993-05-12 · satisfied 1999-05-15
All monies
SatisfiedAll Assets · created 1982-06-10
All monies
SatisfiedUnknown · created 1978-02-28 · satisfied 1993-03-13
All monies
SatisfiedAll Assets · created 1973-01-26 · satisfied 1993-03-13
All monies
Satisfied