Cinephilia Services Limited
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£24,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,868
Creditors < 1 year
—
Equity
£24,785
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,785 | £19,838 | £17,865 | £23,968 | £14,184 | £10,550 | −£4,398 | −£1,374 | — | — | −£101,913 | −£110,170 | −£113,379 | −£63,859 | −£133,501 |
| Equity | £24,785 | £19,838 | £17,865 | £23,968 | £14,184 | £10,550 | £4,398 | £1,374 | £4,745 | −£682 | −£101,913 | −£110,170 | −£113,379 | −£63,859 | −£133,501 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £879 | £1,172 | £1,563 | £2,084 | −£1,115 | −£488 | £650 | — | — | — | — | — | £5,752 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £1,255 | £5,752 |
| Current assets | £25,868 | £24,194 | £19,570 | £28,142 | £17,660 | £12,235 | −£7,272 | −£3,149 | £5,744 | £1,403 | £3,896 | £482 | £18,739 | £35,007 | £125,733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £163 | £115 | £430 | £10,447 | £6,204 | £5,535 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,240 | £3,781 | £52 | £8,292 | £28,803 | £55,883 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,085 | £12,336 | £23,922 | £28,982 | £15,019 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,473 | £86,730 | £103,136 | £85,102 | — |
| Net current assets | £24,785 | £19,838 | £16,986 | £22,796 | £12,621 | £8,466 | −£3,283 | −£886 | £4,095 | −£682 | −£8,440 | −£23,440 | −£10,243 | £19,988 | £40,547 |
| Assets less current liabilities | £24,785 | £19,838 | £17,865 | £23,968 | £14,184 | £10,550 | −£4,398 | −£1,374 | £4,745 | −£682 | −£8,440 | −£23,440 | −£10,243 | £21,243 | £46,299 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-06-15
All monies
OutstandingUnknown · created 2007-06-15
All monies
OutstandingAll Assets · created 2000-10-26
All monies
Outstanding