Movie House Cinemas Limited -The

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£4,091,265

Cash

£9,145,599

Turnover

£11,270,446

Profit / loss

£524,256

Current assets

£9,936,436

Creditors < 1 year

£14,887,035

Equity

£4,091,265

Average employees

207

Balance-sheet trend

GBP · unknown

Two 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.

5 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	£4,091,265	£3,629,871	£3,746,712	£4,349,099	£3,139,011
Equity	£4,091,265	£3,629,871	£3,746,712	£4,349,099	£3,139,011
Assets
Fixed assets	£9,333,037	£9,318,900	£9,241,375	£9,532,402	£9,279,047
Intangible assets	£20,001	£24,000	£28,000	£32,000	£36,000
Property, plant & equipment	£9,313,034	£9,294,898	£9,096,173	£9,283,200	£9,025,845
Current assets	£9,936,436	£7,009,789	£5,278,254	£6,597,738	£3,856,939
Cash at bank	£9,145,599	£6,180,328	£4,515,797	£5,920,642	£3,398,217
Debtors	£591,944	£640,443	£563,935	£494,404	£396,807
Stock	£198,893	£189,018	£198,522	£182,692	£61,915
Liabilities
Creditors within one year	£14,887,035	£12,024,428	£9,718,648	£9,649,160	£7,400,289
Creditors after one year	£1,079,883	£1,435,445	£1,754,720	£2,949,219	£3,433,206
Net current assets	−£4,950,599	−£5,014,639	−£4,440,394	−£3,051,422	−£3,543,350
Assets less current liabilities	£4,382,438	£4,304,261	£4,800,981	£6,480,980	£5,735,697
Profit & loss
Turnover	£11,270,446	£10,024,418	£9,645,193	£10,511,689	£1,365,648
Gross profit	£7,455,363	£6,535,031	£6,119,118	£7,026,598	£1,011,380
Operating profit	£1,349,432	£284,725	−£65,214	£2,506,007	−£1,669,082
Profit before tax	£1,152,375	£35,403	−£341,942	£2,361,380	−£1,833,830
Profit / loss	£524,256	−£46,843	−£542,387	£1,210,088	−£708,229
People
Average employees	207	191	176	160	178
Source evidence	View filing	View filing	View filing	View filing	View filing