Tyneside Cinema Trading Co. Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£101,749
Cash
£140,097
Turnover
—
Profit / loss
—
Current assets
£202,637
Creditors < 1 year
£297,284
Equity
−£101,749
Average employees
25
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 | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£101,749 | −£207,078 | −£276,327 |
| Equity | −£101,749 | −£207,078 | −£276,327 |
| Assets | |||
| Fixed assets | £29,098 | £44,179 | £76,683 |
| Property, plant & equipment | £29,098 | £44,179 | £76,683 |
| Current assets | £202,637 | £137,182 | £319,322 |
| Cash at bank | £140,097 | £64,621 | £261,586 |
| Stock | £21,230 | £15,956 | £21,053 |
| Liabilities | |||
| Creditors within one year | £297,284 | £343,455 | £611,470 |
| Creditors after one year | £33,671 | £42,455 | £58,333 |
| Provisions | −£2,529 | −£2,529 | −£2,529 |
| Net current assets | −£94,647 | −£206,273 | −£292,148 |
| Assets less current liabilities | −£65,549 | −£162,094 | −£215,465 |
| People | |||
| Average employees | 25 | 31 | 38 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-18
—
OutstandingAll Assets · created 2020-07-15
—
Outstanding