Cinemalive Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£149,542
Cash
£363,270
Turnover
—
Profit / loss
—
Current assets
£626,074
Creditors < 1 year
£476,532
Equity
£149,542
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £149,542 | −£17,291 | −£17,775 | £92,002 | £30,193 | — | — | — | — | — | — | — | — | — | — |
| Equity | £149,542 | −£17,291 | — | — | — | £140,190 | £298,171 | £48,862 | £170,014 | −£158,095 | −£11,844 | £32,680 | −£98,852 | £20,201 | −£45,232 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,573 | £3,430 | £2,124 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,573 | £3,430 | £2,124 | £2,832 | £2,643 | £3,525 | £4,700 | £6,268 | £8,100 | £1,856 | £2,475 | £800 | £1,252 |
| Current assets | £626,074 | £182,130 | £111,525 | £256,637 | £111,938 | £400,714 | £654,065 | £165,080 | £759,451 | £211,328 | £216,058 | £318,527 | £59,688 | £149,981 | £31,833 |
| Cash at bank | £363,270 | £91,351 | £39,138 | £125,845 | £50,458 | £314,501 | £96,258 | £104,481 | £279,258 | £27,465 | £82,730 | £81,145 | £7,326 | £9,261 | £10,087 |
| Debtors | £262,804 | £90,779 | £72,387 | £130,792 | £61,480 | £86,213 | £557,807 | £60,599 | £480,193 | £183,863 | £133,328 | £237,382 | £52,362 | £140,720 | £21,746 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £131,873 | £168,065 | £83,869 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £476,532 | £199,421 | — | — | — | — | — | — | — | — | £203,323 | £287,703 | £161,015 | £130,580 | £78,317 |
| Net current assets | £149,542 | −£17,291 | −£20,348 | £88,572 | £28,069 | £137,358 | £295,528 | £45,337 | £165,314 | −£164,363 | £12,735 | £30,824 | −£101,327 | £19,401 | −£46,484 |
| Assets less current liabilities | £149,542 | −£17,291 | −£17,775 | £92,002 | £30,193 | £140,190 | £298,171 | £48,862 | £170,014 | −£158,095 | £20,835 | £32,680 | −£98,852 | £20,201 | −£45,232 |
| People | |||||||||||||||
| Average employees | 5 | 7 | 7 | 8 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-11-06
All monies
Outstanding