Rex Cinema Wareham
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Wareham
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£324,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,013
Creditors < 1 year
£21,331
Equity
£324,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £324,504 | £300,869 | £255,445 | £268,097 | £330,271 | £358,419 | £328,263 | £300,932 | £233,395 | £222,788 | £238,237 |
| Equity | £324,504 | £300,869 | £255,445 | £268,097 | £330,271 | £358,419 | £328,263 | £300,932 | £233,395 | £222,788 | £238,237 |
| Assets | |||||||||||
| Fixed assets | £304,724 | £307,484 | £198,703 | £203,004 | £206,408 | £212,634 | £203,159 | £202,443 | £181,507 | £181,507 | £188,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £188,689 |
| Current assets | £43,013 | £18,831 | £61,803 | £68,583 | £125,025 | £149,126 | £128,089 | £102,744 | £56,805 | £41,374 | £53,469 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £52,176 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £393 |
| Liabilities | |||||||||||
| Creditors within one year | £21,331 | £25,346 | £4,834 | £3,278 | £0 | £2,181 | £1,883 | £2,988 | £3,917 | £93 | £3,921 |
| Net current assets | £21,682 | −£6,515 | £56,969 | £65,305 | £125,025 | £146,945 | £126,206 | £99,756 | £52,888 | £41,281 | £49,548 |
| Assets less current liabilities | £326,406 | £300,969 | £255,672 | £268,309 | £331,433 | £359,579 | £329,365 | £302,199 | £234,395 | £222,788 | £238,237 |
| People & pay | |||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-04-24
All monies
Outstanding