Moviehouse Cinemas (Yorkgate) Limited
Motion picture projection activities · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,246,250
Cash
£1,329,629
Turnover
—
Profit / loss
—
Current assets
£5,316,994
Creditors < 1 year
£1,649,868
Equity
£3,246,250
Average employees
49
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,246,250 | £2,860,899 | £2,806,534 | £2,609,903 | £1,884,208 | £2,806,353 | £2,967,209 | £2,748,148 | £2,360,991 |
| Equity | £3,246,250 | £2,860,899 | £2,806,534 | £2,609,903 | £1,884,208 | £2,806,353 | £2,967,209 | £2,748,148 | £2,360,991 |
| Assets | |||||||||
| Fixed assets | £367,834 | £154,292 | £487,789 | £875,162 | £1,379,841 | £1,808,605 | £1,153,326 | £589,369 | £496,533 |
| Property, plant & equipment | £367,834 | £154,292 | £487,789 | £875,162 | £1,379,841 | £1,808,605 | £1,153,326 | £589,369 | £496,533 |
| Current assets | £5,316,994 | £4,958,246 | £4,697,821 | £4,344,264 | £3,458,393 | £3,461,333 | £6,663,573 | £6,080,177 | £5,407,432 |
| Cash at bank | £1,329,629 | £1,280,761 | £1,272,750 | £1,101,160 | £195,810 | £154,117 | £77,530 | £65,656 | £10,690 |
| Debtors | £3,947,400 | £3,641,731 | £3,387,854 | £3,209,549 | £3,245,795 | £3,288,799 | £6,556,086 | £5,984,564 | £5,366,785 |
| Stock | £39,965 | £35,754 | £37,217 | £33,555 | £16,788 | £18,417 | £29,957 | £29,957 | £29,957 |
| Liabilities | |||||||||
| Creditors within one year | £1,649,868 | £1,490,584 | £1,678,625 | £1,792,184 | £2,117,506 | £980,150 | £4,099,046 | £3,586,724 | £3,203,977 |
| Creditors after one year | £788,710 | £761,055 | £700,451 | £817,339 | £836,520 | £1,483,435 | £750,644 | £334,674 | £338,997 |
| Net current assets | £3,667,126 | £3,467,662 | £3,019,196 | £2,552,080 | £1,340,887 | £2,481,183 | £2,564,527 | £2,493,453 | £2,203,455 |
| Assets less current liabilities | £4,034,960 | £3,621,954 | £3,506,985 | £3,427,242 | £2,720,728 | £4,289,788 | £3,717,853 | £3,082,822 | £2,699,988 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,796,165 | £2,797,180 | £2,938,771 | — |
| Gross profit | — | — | — | — | — | £1,660,204 | £1,766,814 | £1,829,364 | — |
| Operating profit | — | — | — | — | — | −£140,483 | £322,052 | £473,609 | — |
| Profit before tax | — | — | — | — | — | −£187,820 | £302,574 | £467,402 | — |
| Profit / loss | — | — | — | — | — | −£160,856 | £219,061 | £387,157 | — |
| People | |||||||||
| Average employees | 49 | 52 | 48 | 38 | 48 | — | — | — | 50 |
| 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
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingProperty · created 2001-04-30
£0
OutstandingShow 1 satisfied / released
Floating · created 2019-05-21 · satisfied 2026-07-22
—
Satisfied