Cinema Printing Company London Ltd
Reproduction of video recording · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,923
Cash
£1,692
Turnover
—
Profit / loss
—
Current assets
£247,927
Creditors < 1 year
£510,638
Equity
£65,923
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-318 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,923 | £460,423 | £764,997 | £997,944 | £1,177,786 | £1,383,594 | −£829,236 | −£559,144 | −£268,031 | £45,102 | −£110,305 | — |
| Equity | £65,923 | £460,423 | £764,997 | £997,944 | £1,177,786 | £1,383,594 | −£829,236 | −£559,144 | −£268,031 | £45,102 | −£110,305 | −£65,072 |
| Assets | ||||||||||||
| Fixed assets | — | — | £830,485 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,634 | £579,617 | £830,485 | £1,081,853 | £1,248,801 | £1,499,772 | £1,750,956 | £2,000,707 | £2,250,335 | £2,502,824 | £4,795 | £7,406 |
| Current assets | £247,927 | £172,433 | £194,226 | £128,889 | £133,814 | £91,303 | £30,258 | £28,505 | £36,395 | £65,441 | £34,220 | £76,130 |
| Cash at bank | £1,692 | — | £476 | — | £22,057 | £12,716 | £1,838 | £2,258 | £4,236 | £36,522 | £19,720 | £49,554 |
| Debtors | £246,235 | £172,433 | £144,431 | £114,081 | £104,882 | £71,712 | £23,420 | £21,247 | £27,098 | £24,619 | £9,000 | £18,901 |
| Stock | — | — | £49,319 | £14,808 | £6,875 | £6,875 | £5,000 | £5,000 | £5,061 | £4,300 | £5,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £510,638 | £253,509 | £226,682 | — | — | — | — | — | — | — | — | £148,608 |
| Creditors after one year | — | £38,118 | £33,032 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£262,711 | −£81,076 | −£32,456 | −£31,361 | −£14,978 | −£56,990 | −£37,447 | −£15,056 | £20,420 | £53,064 | £29,999 | −£72,478 |
| Assets less current liabilities | — | — | £798,029 | £1,050,492 | £1,233,823 | £1,442,782 | £1,713,509 | £1,985,651 | £2,270,755 | £2,555,888 | £34,794 | −£65,072 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £121,849 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £53,141 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£226,645 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£232,947 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | 4 | 5 | 5 | 5 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.