Woolton Picture House Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£178,201
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£152,730
Creditors < 1 year
£180,095
Equity
−£178,201
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£178,201 | −£159,295 | £22,697 | £49,023 | £110,306 | £137,018 | £125,020 | £110,477 | £29,651 | £58,217 | — | — | — |
| Equity | −£178,201 | −£159,295 | £22,697 | £49,023 | £110,306 | £137,018 | £125,020 | £110,477 | £29,651 | £58,217 | £28,521 | £15,862 | £8,544 |
| Assets | |||||||||||||
| Fixed assets | — | — | £22,421 | £26,761 | £33,674 | £39,681 | £46,747 | £55,060 | £63,468 | £74,893 | £45,232 | £35,358 | £32,588 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,500 | — | — | — |
| Property, plant & equipment | £16,461 | £19,366 | £22,421 | £26,761 | £33,674 | £39,681 | £46,747 | £55,060 | £63,468 | £72,393 | £40,232 | £27,858 | £22,588 |
| Current assets | £152,730 | £175,309 | £372,963 | £378,347 | £452,204 | £463,341 | £533,186 | £353,556 | £143,419 | £119,862 | £79,009 | £38,840 | £54,543 |
| Cash at bank | £4 | £19 | £40 | £40 | £1,487 | £2,577 | £8,068 | £3,512 | £1,505 | £3,566 | £3,741 | £1,760 | £2,539 |
| Debtors | £152,726 | £175,290 | £372,923 | £378,307 | £450,717 | £459,264 | £523,618 | £348,544 | £139,914 | £113,296 | £73,768 | £35,580 | £49,706 |
| Stock | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £2,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £180,095 | £176,440 | — | — | — | — | — | — | — | — | £95,720 | £58,336 | £78,587 |
| Creditors after one year | £167,297 | £177,530 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,021 | £4,543 | £5,684 | £6,668 | £7,819 | £9,166 | £10,985 | £0 | — | — | — |
| Net current assets | −£27,365 | −£1,131 | £193,610 | £216,712 | £276,749 | £298,210 | £263,524 | £186,083 | −£22,832 | −£16,676 | −£16,711 | −£19,496 | −£24,044 |
| Assets less current liabilities | −£10,904 | £18,235 | £216,031 | £243,473 | £310,423 | £337,891 | £310,271 | £241,143 | £40,636 | £58,217 | £28,521 | £15,862 | £8,544 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 9 | 12 | 13 | 12 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-02 · satisfied 2018-01-27
—
SatisfiedAll Assets · created 2017-05-02 · satisfied 2017-05-16
—
Satisfied