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Companies/01732125

United Cinemas International (UK) Limited

Motion picture distribution activities · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£41,051,000
Cash
—
Turnover
£80,380,000
Profit / loss
−£10,556,000
Current assets
£48,054,000
Creditors < 1 year
—
Equity
£41,051,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£41,051,000£51,607,000
Equity£41,051,000£51,607,000
Assets
Fixed assets£33,888,000£37,399,000
Property, plant & equipment£33,888,000£37,399,000
Current assets£48,054,000£44,712,000
Stock£648,000£722,000
Liabilities
Net current assets£33,598,000£34,027,000
Assets less current liabilities£67,486,000£71,426,000
Profit & loss
Turnover£80,380,000£82,904,000
Gross profit£56,376,000£58,558,000
Operating profit−£13,089,000£112,000
Profit before tax−£10,556,000£2,147,000
Profit / loss−£10,556,000£2,147,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 23 satisfied / released
All Assets · created 2021-02-17 · satisfied 2022-11-05
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2011-05-24 · satisfied 2017-01-11
All monies
Satisfied
All monies
Satisfied
Property · created 2007-04-05 · satisfied 2011-05-26
All monies
Satisfied
Unknown · created 2007-04-04 · satisfied 2011-05-26
All monies
Satisfied
Intellectual Property · created 2007-04-04 · satisfied 2011-05-26
All monies
Satisfied
Property · created 2004-12-02 · satisfied 2006-08-25
All monies
Satisfied
Shares · created 2004-12-03 · satisfied 2007-05-18
All monies
Satisfied
Property · created 2004-12-03 · satisfied 2007-05-18
ALL LIABILIIES DUE OR O BECOME DUE FROM ANY OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2004-12-03 · satisfied 2007-05-18
ALL LIABILIIES DUE OR O BECOME DUE FROM ANY OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2004-12-03 · satisfied 2007-05-18
All monies
Satisfied
All monies
Satisfied
Shares · created 2004-10-28 · satisfied 2004-12-17
All monies
Satisfied
All Assets · created 2004-10-28 · satisfied 2004-12-17
All monies
Satisfied
Unknown · created 2004-10-28 · satisfied 2004-12-17
All monies
Satisfied
Property · created 1991-06-12 · satisfied 1999-10-12
All monies
Satisfied
Fixed · created 1989-12-01 · satisfied 1996-09-26
All monies
Satisfied
All Assets · created 1989-12-01 · satisfied 1996-09-26
All monies
Satisfied
All Assets · created 1989-11-07 · satisfied 1990-01-12
£64,300,000 AND ALL OTHER MONEYS DUE FR OM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DATED 12/12/88 AND THIS AGREEMENT
Satisfied
All Assets · created 1989-09-14 · satisfied 1990-01-12
All monies
Satisfied
All Assets · created 1989-06-16 · satisfied 1990-01-12
£48,300,000.00 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FROM THE COMPANY AND /OR ALL OR ANY OF THE OTHER COMPANIES MO VED THEREIN TO THE CHARGEE UNDER THE TER MS OF A LOAN AGREEMENT DATED 12TH DECEMB ER 1988 AND THE SUPPLEMENTAL LOAN AGREEM ENT
Satisfied
All Assets · created 1988-12-12
All monies
Satisfied