Newton Stewart Cinema Limited
Private, limited by guarantee, no share capital · Newton Stewart
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£269,579
Cash
£84,776
Turnover
—
Profit / loss
—
Current assets
£89,129
Creditors < 1 year
£9,839
Equity
£269,579
Average employees
3
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £269,579 | £293,326 | £315,265 | — | — | — | — | £714,947 | £706,671 |
| Equity | £269,579 | £293,326 | £315,265 | £299,399 | £290,169 | £307,637 | £319,187 | — | — |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £190,289 | £199,025 | £208,655 | £215,493 | £202,059 | £210,821 | £220,494 | £638,498 | £643,071 |
| Current assets | £89,129 | £107,188 | £119,340 | £138,335 | £90,220 | £100,812 | £105,905 | £98,433 | £88,263 |
| Cash at bank | £84,776 | £102,344 | £115,685 | £125,105 | £86,315 | £99,071 | £102,029 | £94,602 | £84,551 |
| Debtors | £3,573 | £2,906 | £1,014 | £6,694 | £397 | £518 | £702 | £664 | £505 |
| Stock | — | — | — | — | £3,508 | £1,223 | £3,174 | £3,167 | £3,207 |
| Liabilities | |||||||||
| Creditors within one year | £9,839 | £12,887 | — | £54,429 | £2,110 | £3,996 | £7,212 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1 |
| Net current assets | £79,290 | £94,301 | £106,610 | £83,906 | £88,110 | £96,816 | £98,693 | £83,671 | £77,309 |
| Assets less current liabilities | £269,579 | £293,326 | £315,265 | £299,399 | £290,169 | £307,637 | £319,187 | £722,169 | £720,380 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 17 | 8 | 8 | 10 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 1997-09-08 · satisfied 2012-10-13
All monies
SatisfiedUnknown · created 1997-07-30 · satisfied 2012-10-13
All monies
SatisfiedUnknown · created 1997-07-30 · satisfied 2012-10-26
£75,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied