Savoy Cinemas Corby Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£693,548
Cash
£46,143
Turnover
—
Profit / loss
—
Current assets
£485,863
Creditors < 1 year
£966,481
Equity
£693,548
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £693,548 | £623,734 | £573,337 | £522,743 | £375,281 | £566,241 | £330,789 | £150,734 | £92,481 | £22,342 |
| Equity | £693,548 | £623,734 | £573,337 | £522,743 | £375,281 | £566,241 | £330,789 | £150,734 | £92,481 | £22,342 |
| Assets | ||||||||||
| Fixed assets | £1,209,251 | £712,519 | £826,586 | £937,705 | £1,142,213 | £1,356,834 | £1,567,585 | — | — | — |
| Property, plant & equipment | £1,209,251 | £712,519 | £826,586 | £937,705 | £1,142,213 | £1,356,834 | £1,567,585 | £1,781,673 | £1,990,537 | £2,201,220 |
| Current assets | £485,863 | £184,709 | £116,883 | £173,466 | £299,474 | £334,321 | £528,613 | £393,407 | £427,858 | £345,202 |
| Cash at bank | £46,143 | £44,676 | £9,002 | £26,995 | £3,100 | £177,305 | £379,515 | £234,236 | £278,321 | £277,805 |
| Debtors | — | — | — | — | — | — | — | £145,106 | £135,321 | £56,371 |
| Stock | £16,009 | £13,483 | £13,463 | £14,045 | £9,595 | £11,700 | £10,435 | £14,065 | £14,216 | £11,026 |
| Liabilities | ||||||||||
| Creditors within one year | £966,481 | £273,494 | £370,132 | £588,428 | £876,675 | £682,069 | £1,083,599 | £1,119,432 | £1,243,547 | £1,292,915 |
| Creditors after one year | — | — | — | — | £188,319 | £428,764 | £659,610 | £877,664 | £1,082,367 | £1,231,165 |
| Provisions | −£35,085 | — | — | — | −£1,412 | −£14,081 | −£22,200 | £27,250 | — | — |
| Net current assets | −£480,618 | −£88,785 | −£253,249 | −£414,962 | −£577,201 | −£347,748 | −£554,986 | −£726,025 | −£815,689 | −£947,713 |
| Assets less current liabilities | £728,633 | £623,734 | £573,337 | £522,743 | £565,012 | £1,009,086 | £1,012,599 | £1,055,648 | £1,174,848 | £1,253,507 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £114,491 | — | — | — | — | — |
| Gross profit | — | — | — | — | −£115,895 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£182,727 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£219,757 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 23 | 24 | 29 | 23 | 23 | 31 | 31 | 28 | 30 | 18 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.