Derby Quad Limited
Motion picture projection activities · Derby
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£512,109
Cash
£241,365
Turnover
—
Profit / loss
—
Current assets
£629,658
Creditors < 1 year
—
Equity
£512,109
Average employees
54
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 | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £512,109 | £452,981 |
| Equity | £512,109 | −£452,981 |
| Assets | ||
| Fixed assets | £221,668 | £117,197 |
| Intangible assets | £9,115 | £14,187 |
| Property, plant & equipment | £212,552 | £103,009 |
| Current assets | £629,658 | £899,345 |
| Cash at bank | £241,365 | £512,775 |
| Liabilities | ||
| Net current assets | £290,441 | £335,784 |
| Assets less current liabilities | £512,109 | £452,981 |
| People & pay | ||
| Average employees | 54 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-04-22
All monies
Outstanding