The Digital Picture House Ltd
Motion picture projection activities · Uckfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£34,927
Cash
£52,249
Turnover
—
Profit / loss
—
Current assets
£73,977
Creditors < 1 year
—
Equity
£34,927
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,927 | £32,660 | £273,996 | £261,360 | £95,348 | £124,537 | £77,535 | £153,208 | £167,236 | £9,578 |
| Equity | £34,927 | £32,660 | £273,996 | £261,360 | £95,348 | £124,537 | £77,535 | £153,208 | £167,236 | £9,578 |
| Assets | ||||||||||
| Fixed assets | £804,276 | £578,599 | £525,896 | £539,508 | £562,565 | £552,603 | £572,788 | £210,016 | — | — |
| Intangible assets | £0 | £0 | £20,812 | £41,625 | £62,438 | — | — | — | — | — |
| Property, plant & equipment | £491,933 | £306,996 | £268,907 | £268,617 | £293,482 | £285,326 | £307,317 | — | — | — |
| Current assets | £73,977 | £112,280 | £409,224 | £307,943 | £127,838 | £73,942 | £116,985 | — | £215,141 | £19,360 |
| Cash at bank | £52,249 | £95,256 | £134,392 | £91,365 | £113,904 | £40,006 | £108,189 | — | £1,725 | £286 |
| Debtors | £14,925 | £12,182 | £270,537 | £211,250 | £9,472 | £28,080 | £3,289 | — | £213,416 | £19,074 |
| Stock | — | — | — | — | £4,462 | £5,856 | £5,507 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £478,931 | £355,997 | £316,443 | £301,757 | — | — | — | — |
| Creditors after one year | — | — | £157,268 | £206,247 | £256,528 | £180,481 | £201,063 | — | — | — |
| Provisions | — | — | £24,925 | £23,847 | £22,084 | £19,770 | — | — | — | — |
| Net current assets | −£467,834 | −£409,820 | −£69,707 | −£48,054 | −£188,605 | −£227,815 | −£294,190 | −£56,808 | £167,236 | £9,578 |
| Assets less current liabilities | £336,442 | £168,779 | £456,189 | £491,454 | £373,960 | £324,788 | £278,598 | £153,208 | £167,236 | £9,578 |
| People | ||||||||||
| Average employees | 80 | 72 | 64 | 63 | 52 | 62 | 56 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-10-02
—
OutstandingAll Assets · created 2014-10-23
—
Outstanding