Cinemattic Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £86,204 | £19,651 | £162,262 | £200,318 | £8,640 | £37,796 | £46,075 | £18,193 | £2,308 | £29,406 | £10,946 | £13,963 |
| Equity | £100 | £86,204 | £19,651 | £162,262 | £200,318 | £8,640 | £37,796 | £46,075 | £18,193 | £2,308 | £29,406 | £10,946 | £13,963 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £51,979 | £67,380 | £65,409 | £22,241 | £20,779 | £5,707 | — |
| Property, plant & equipment | £0 | £68,161 | £83,278 | £146,303 | £135,614 | £63,010 | — | £67,380 | £65,409 | £22,241 | £20,779 | £5,707 | — |
| Current assets | £100 | £167,413 | £70,292 | £128,154 | £192,906 | £33,970 | £39,518 | £37,085 | £35,087 | £25,387 | £39,485 | £19,402 | £17,612 |
| Cash at bank | £0 | £32,145 | £33,878 | £86,997 | £59,925 | £23,865 | — | £8,421 | £18,887 | £19,887 | £33,485 | £19,402 | £17,612 |
| Debtors | £100 | £135,268 | £36,414 | £41,157 | £132,981 | £10,105 | — | £28,664 | £16,200 | £5,500 | £6,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £128,202 | £88,340 | £60,858 | £51,887 | £60,194 | £45,320 | £30,858 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,503 | £22,109 | £0 | — | — | — |
| Net current assets | £100 | £79,154 | £14,151 | £15,959 | £64,704 | −£54,370 | −£12,933 | −£14,802 | −£25,107 | −£19,933 | £8,627 | £5,239 | £13,963 |
| Assets less current liabilities | £100 | £147,315 | £97,429 | £162,262 | £200,318 | £8,640 | £39,046 | £52,578 | £40,302 | £2,308 | £29,406 | £10,946 | £13,963 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £779,092 | £242,792 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £671,658 | £201,911 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £333,800 | £25,307 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £328,467 | £20,679 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £279,678 | £18,844 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 5 | 5 | 6 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.