The Assembly Rooms Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,433
Cash
£184,733
Turnover
—
Profit / loss
—
Current assets
£657,454
Creditors < 1 year
£326,610
Equity
£358,433
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £358,433 | £383,698 | £352,736 | £357,019 | £350,085 | £130,186 | — | £336,910 | — | — | £194,843 | £92,397 | £128,296 | £304,826 | £260,808 | £217,006 | £117,377 |
| Equity | £358,433 | £383,698 | £352,736 | £357,019 | £350,085 | £130,186 | £266,767 | £336,910 | £529,465 | £252,160 | £194,843 | £92,397 | £128,296 | £304,826 | £260,808 | £217,006 | £117,377 |
| Assets | |||||||||||||||||
| Fixed assets | £30,775 | £38,726 | £50,900 | £57,379 | — | — | — | £200,832 | £232,933 | £71,559 | £73,070 | £104,677 | £132,866 | £146,663 | £111,858 | £117,305 | £137,997 |
| Property, plant & equipment | £16,136 | £24,087 | £36,261 | £42,740 | £63,625 | £103,724 | — | £150,832 | £182,933 | £21,559 | £23,070 | £54,677 | £82,866 | £96,663 | £61,858 | £67,305 | £79,497 |
| Current assets | £657,454 | £952,986 | £1,010,501 | £847,822 | £949,416 | £660,598 | — | £387,840 | £633,585 | £431,161 | £460,543 | £217,869 | £142,137 | £425,725 | £301,537 | £239,344 | £67,707 |
| Cash at bank | £184,733 | £225,221 | £444,441 | £279,989 | £563,585 | £243,893 | — | £63,411 | £159,047 | £58,744 | £87,859 | £60,095 | £17,398 | £41,065 | £142,190 | £78,561 | £8,907 |
| Debtors | — | — | £566,060 | £567,833 | £385,831 | £416,705 | — | £324,429 | £474,538 | £372,417 | £372,684 | £157,774 | £124,739 | £384,660 | £159,347 | £160,783 | £58,800 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £326,610 | £602,650 | £700,402 | £538,476 | £603,568 | £617,929 | — | — | — | — | £338,770 | £230,149 | £146,707 | £267,562 | — | — | — |
| Creditors after one year | — | — | — | — | £44,495 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£3,186 | −£5,364 | £8,263 | £9,706 | £14,893 | £16,207 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £330,844 | £350,336 | £310,099 | £309,346 | £345,848 | £42,669 | — | £136,078 | £296,532 | £180,601 | £121,773 | −£12,280 | −£4,570 | £158,163 | £301,537 | £99,701 | −£20,620 |
| Assets less current liabilities | £361,619 | £389,062 | £360,999 | £366,725 | £409,473 | £146,393 | — | £336,910 | £529,465 | £252,160 | £194,843 | £92,397 | £128,296 | £304,826 | £413,395 | £217,006 | £117,377 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £505,873 | £742,313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £535,316 | £297,297 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 12 | 14 | — | 17 | 16 | 18 | — | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-01-18
All monies
Outstanding