Pulse Cinemas Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-03-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £910,614 | £696,292 | £445,168 | £448,973 | £475,222 | £461,222 | £348,611 | £412,114 | £447,783 |
| Equity | — | — | £910,614 | £696,292 | £445,168 | £448,973 | £475,222 | £461,222 | £348,611 | £412,114 | £447,783 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £225,424 | £269,627 | £213,356 | £271,981 | £317,067 | £316,694 | £237,317 | £242,673 | £318,162 |
| Current assets | — | — | £2,097,251 | £1,507,463 | £1,404,458 | £1,251,622 | £1,012,951 | £901,477 | £885,469 | £1,299,051 | £980,924 |
| Cash at bank | — | — | £863,097 | £510,326 | £427,082 | £401,900 | £500,792 | £399,489 | £518,206 | £858,150 | £612,743 |
| Debtors | — | — | £328,548 | £390,355 | £471,719 | £332,324 | £197,731 | £235,983 | £69,887 | £160,607 | — |
| Stock | — | — | £905,606 | £606,782 | £505,657 | £517,398 | £314,428 | £266,005 | £297,376 | £280,294 | £250,431 |
| Liabilities | |||||||||||
| Provisions | — | — | £51,550 | £46,522 | £35,039 | £46,025 | £53,495 | £52,078 | £37,228 | £35,055 | £44,427 |
| Net current assets | — | — | £761,745 | £507,827 | £316,851 | £223,017 | £211,650 | £196,606 | £148,522 | £204,496 | £186,801 |
| Assets less current liabilities | — | — | £987,169 | £777,454 | £530,207 | £494,998 | £528,717 | £513,300 | £385,839 | £447,169 | £504,963 |
| People | |||||||||||
| Average employees | — | 17 | 18 | 15 | 15 | 17 | 16 | 13 | 14 | 13 | — |
| Source evidence | 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 chargesFloating · created 2023-09-14
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OutstandingShow 2 satisfied / released
All Assets · created 2011-04-08
All monies
ReleasedAll Assets · created 2006-05-16 · satisfied 2011-12-14
All monies
Satisfied