Cinelab London Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£651,375
Cash
£270,768
Turnover
—
Profit / loss
−£5,958
Current assets
£850,429
Creditors < 1 year
£954,598
Equity
£651,375
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £651,375 | £657,333 | — | £612,207 | — | £265,168 | £547,825 | £673,087 | £583,098 | £891,438 | £679,629 | £280,338 | −£45,479 | £174,953 |
| Equity | £651,375 | £657,333 | — | £612,207 | £444,689 | £265,168 | £547,825 | £673,087 | £583,098 | £891,438 | £679,629 | £280,338 | −£45,479 | £174,953 |
| Assets | ||||||||||||||
| Fixed assets | £978,559 | £1,208,560 | — | — | — | £1,914,489 | £1,872,762 | £1,522,414 | — | — | — | — | — | — |
| Intangible assets | £44,830 | £46,963 | — | — | — | £32,475 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £933,729 | £1,161,597 | — | — | — | £1,882,014 | £1,834,530 | £1,518,034 | £1,518,052 | £1,449,953 | £1,324,805 | £822,958 | £58,354 | — |
| Current assets | £850,429 | £731,109 | — | — | — | £513,867 | £524,153 | £655,904 | £664,280 | £703,488 | £593,594 | £646,277 | £460,353 | £905,500 |
| Cash at bank | £270,768 | £78,579 | — | — | — | £260,391 | £140,915 | £75,556 | £216,360 | £60,291 | £4,737 | £5,342 | £103,111 | £690 |
| Debtors | £547,188 | £629,718 | — | — | — | £228,687 | £349,883 | £534,000 | £392,884 | £541,515 | £506,750 | £568,463 | £310,794 | £881,113 |
| Stock | — | — | — | — | — | £24,789 | £33,355 | £46,348 | £55,036 | £101,682 | £82,107 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £954,598 | £935,187 | — | — | — | — | — | — | — | — | — | £803,212 | £380,214 | £730,547 |
| Creditors after one year | £0 | £66,667 | — | — | — | — | — | — | — | — | — | £221,330 | £183,972 | — |
| Provisions | — | — | — | — | — | £306,365 | £252,326 | £198,785 | £219,486 | £223,156 | £223,578 | £164,355 | £0 | — |
| Net current assets | −£104,169 | −£204,078 | — | — | — | −£697,849 | −£924,862 | −£542,391 | −£620,417 | −£260,945 | −£268,227 | −£156,935 | £80,139 | £174,953 |
| Assets less current liabilities | £874,390 | £1,004,482 | — | — | — | £1,216,640 | £947,900 | £980,023 | £897,635 | £1,189,008 | £1,056,578 | £666,023 | £138,493 | £174,953 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£5,958 | £277,342 | — | — | — | −£282,657 | £424,738 | £89,989 | −£277,825 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 45 | 43 | — | — | — | — | 23 | — | — | 24 | 20 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingAll Assets · created 2014-09-09
—
OutstandingUnknown · created 2014-03-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-13 · satisfied 2021-03-11
—
SatisfiedFixed · created 2015-01-19 · satisfied 2018-03-02
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2017-05-31
—
Satisfied