Cinelabs International Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£595,680
Cash
£1,292,357
Turnover
—
Profit / loss
£35,206
Current assets
£1,628,999
Creditors < 1 year
£100
Equity
£595,680
Average employees
0
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 | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £595,680 | £600,974 | £690,208 | £771,301 | — | £889,497 | £1,016,194 | £709,294 | £756,578 | — | — | — | £300 |
| Equity | £595,680 | £600,974 | £690,208 | £771,301 | £929,045 | £889,497 | £1,016,194 | £709,294 | £756,578 | £300 | £300 | £300 | £300 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £91,680 |
| Current assets | £1,628,999 | £1,948,164 | — | — | — | £1,922,817 | £2,049,514 | £1,742,614 | £1,801,807 | £300 | — | — | — |
| Cash at bank | £1,292,357 | £1,850,842 | — | — | — | £1,412,951 | £869,848 | £651,973 | £1,279,006 | £300 | £300 | £300 | £300 |
| Debtors | £336,642 | £97,322 | — | — | — | £509,866 | £929,666 | £840,641 | £522,801 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100 | £314,001 | — | — | — | £0 | — | — | — | — | — | £91,680 | £86,680 |
| Creditors after one year | £1,125,000 | £1,125,000 | — | — | — | £1,125,000 | — | — | — | — | — | — | £5,000 |
| Net current assets | £1,628,899 | £1,634,163 | — | — | — | £1,922,817 | £2,049,514 | £1,742,614 | £1,114,898 | −£91,380 | −£91,380 | −£91,380 | −£86,380 |
| Assets less current liabilities | £1,720,680 | £1,725,974 | — | — | — | £2,014,497 | £2,141,194 | £1,834,294 | £1,206,578 | £300 | £300 | £300 | £5,300 |
| Profit & loss | |||||||||||||
| Profit / loss | £35,206 | −£48,734 | — | — | — | −£61,055 | £486,794 | −£67,720 | −£34,062 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-23
—
Outstanding