Cineman Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£427,675
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£311
Creditors < 1 year
£427,986
Equity
−£427,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£427,675 | −£401,618 | −£380,177 | −£367,343 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£427,675 | −£401,618 | −£380,177 | −£367,343 | −£344,114 | −£324,710 | −£304,210 | −£297,606 | −£278,960 | — | −£229,345 | −£192,078 | −£162,779 | −£126,376 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £114 | £225 | £1,182 | £2,329 |
| Current assets | £311 | £278 | £818 | £2,292 | £3,998 | £2,074 | £8,469 | £1,249 | £7,042 | £7,185 | £7,650 | £20 | — | — |
| Cash at bank | £311 | £278 | £818 | £2,292 | £3,493 | £2,074 | £7,732 | £649 | £6,561 | £7,093 | £5,888 | £20 | £34 | £802 |
| Debtors | — | — | — | — | £505 | £0 | £737 | £600 | £481 | — | £1,762 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £427,986 | £401,896 | £380,995 | £369,635 | £348,112 | £326,784 | — | — | — | — | £237,109 | £192,323 | £163,995 | £129,507 |
| Net current assets | −£427,675 | −£401,618 | −£380,177 | −£367,343 | −£344,114 | −£324,710 | −£304,210 | −£297,606 | −£278,960 | −£258,776 | −£229,459 | −£192,303 | −£163,961 | £128,705 |
| Assets less current liabilities | −£427,675 | −£401,618 | −£380,177 | −£367,343 | — | — | — | — | — | — | −£229,345 | −£192,078 | −£162,779 | £126,376 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-12-02
All monies
Outstanding