Movie House Cinemas Limited -The

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets

£7,337,491

Cash

£10,475,228

Turnover

£11,270,446

Profit / loss

£909,608

Current assets

£11,658,806

Creditors < 1 year

£12,942,280

Equity

£7,337,491

Average employees

Not available

GBP · consolidated

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

5 periods

Reported figures	2025-05-31GBP · consolidated	2024-05-31GBP · consolidated	2023-05-31GBP · consolidated	2022-05-31Unknown currency · consolidated	2021-05-31GBP · unknown
Balance sheet
Net assets	£7,337,491	£6,495,625	£6,558,102	—	£3,139,011
Equity	£7,337,491	£6,495,625	£6,558,102	—	£3,139,011
Assets
Fixed assets	£9,700,848	£9,590,367	£9,729,141	—	£9,279,047
Intangible assets	£20,001	£24,000	£28,000	—	£36,000
Property, plant & equipment	£9,680,847	£9,449,167	£9,583,941	—	£9,025,845
Current assets	£11,658,806	£8,553,310	£6,949,584	—	£3,856,939
Cash at bank	£10,475,228	£7,461,089	£5,788,547	—	£3,398,217
Debtors	£944,719	£867,449	£925,298	—	£396,807
Stock	£238,859	£224,772	£235,739	—	£61,915
Liabilities
Creditors within one year	£12,942,280	£10,212,607	£8,365,903	—	£7,400,289
Creditors after one year	£1,079,883	£1,435,445	£1,754,720	—	£3,433,206
Net current assets	−£1,283,474	−£1,659,297	−£1,416,319	—	−£3,543,350
Assets less current liabilities	£8,417,374	£7,931,070	£8,312,822	—	£5,735,697
Profit & loss
Turnover	£11,270,446	£10,024,418	£9,645,193	—	£1,365,648
Gross profit	£7,455,363	£6,535,031	£6,119,118	—	£1,011,380
Operating profit	£1,349,432	£284,725	−£65,214	—	−£1,669,082
Profit before tax	£1,152,375	£35,403	−£341,942	—	−£1,833,830
Profit / loss	£909,608	£7,523	−£345,754	—	−£708,229
People
Average employees	—	—	—	—	178
Source evidence	View filing	View filing	View filing	View filing	View filing