Cheshire County Cinemas Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,051,427

Cash

£24,165

Turnover

—

Profit / loss

—

Current assets

£35,729

Creditors < 1 year

—

Equity

£6,051,427

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£6,051,427	£6,007,775	£6,022,405	£5,949,709	£6,199,295	£5,168,330	£5,145,325
Equity	£6,051,427	£6,007,775	£6,022,405	£5,949,709	£6,199,295	£5,168,330	£5,145,325
Assets
Fixed assets	£7,222,975	£7,223,846	£7,225,049	£7,077,427	£7,072,889	£5,818,471	£5,813,676
Property, plant & equipment	£22,975	£23,846	£25,049	£27,427	£22,889	£24,117	£28,676
Current assets	£35,729	£16,696	£31,575	£33,239	£28,656	£24,639	£32,913
Cash at bank	£24,165	£2	£1,943	£2,315	£332	£82	£84
Debtors	£11,564	£16,694	£29,632	£30,865	£28,265	£24,498	£32,798
Stock	—	—	—	£59	£59	£59	£31
Liabilities
Provisions	£1,022,918	£1,022,918	£1,020,680	£983,180	£747,217	£523,548	£523,548
Net current assets	−£76,341	−£120,772	−£109,505	−£72,079	−£53,918	−£52,502	−£56,356
Assets less current liabilities	£7,146,634	£7,103,074	£7,115,544	£7,005,348	£7,018,971	£5,765,969	£5,757,320
People
Average employees	4	4	10	6	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing