Odeon Cinemas Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,806,000
Cash
—
Turnover
—
Profit / loss
−£199,411,000
Current assets
—
Creditors < 1 year
—
Equity
−£24,806,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,806,000 | £79,605,000 |
| Equity | −£24,806,000 | £79,605,000 |
| Liabilities | ||
| Net current assets | −£126,878,000 | −£126,878,000 |
| Profit & loss | ||
| Profit / loss | −£199,411,000 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-17
—
OutstandingAll Assets · created 2022-10-20
—
OutstandingShow 9 satisfied / released
Floating · created 2021-02-17 · satisfied 2022-11-05
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2011-05-24 · satisfied 2017-01-11
All monies
SatisfiedIntellectual Property · created 2007-04-04 · satisfied 2011-05-26
All monies
SatisfiedShares · created 2004-12-03 · satisfied 2007-05-18
All monies
SatisfiedAll Assets · created 2004-09-07 · satisfied 2004-12-17
All monies
SatisfiedAll Assets · created 2003-03-07 · satisfied 2004-09-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM ANY OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-12-16 · satisfied 2003-03-21
All monies
SatisfiedAll Assets · created 2000-02-19 · satisfied 2003-03-01
All monies
Satisfied