Arch Light Cinemas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,926,084
Cash
£101,610
Turnover
—
Profit / loss
−£184,839
Current assets
£412,444
Creditors < 1 year
£4,314,546
Equity
£1,500,001
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-21Company | 2021-04-2212 months | 2020-04-2312 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,926,084 | −£3,241,245 | — | — | −£885,408 | −£710,413 | −£478,994 | — | £1 |
| Equity | £1,500,001 | £1 | — | — | — | — | −£478,994 | −£59,061 | £1 |
| Assets | |||||||||
| Fixed assets | £4,600,216 | £5,207,332 | — | — | — | — | — | — | — |
| Intangible assets | £6,358 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,593,858 | £5,207,332 | — | — | £1,700,343 | £2,002,901 | £2,153,264 | — | — |
| Current assets | £412,444 | £182,638 | — | — | £192,386 | £80,674 | £43,708 | — | — |
| Cash at bank | £101,610 | £0 | — | — | £22,390 | £350 | £154 | — | £1 |
| Debtors | £292,139 | £163,643 | — | — | — | £80,324 | £43,554 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,314,546 | £5,865,619 | — | — | £2,482,180 | £2,650,032 | £2,325,849 | — | — |
| Creditors after one year | £2,272,750 | £2,314,437 | — | — | £295,957 | £143,956 | £350,117 | — | — |
| Provisions | £351,448 | £451,159 | — | — | — | — | — | — | — |
| Net current assets | −£3,902,102 | −£5,682,981 | — | — | −£2,289,794 | −£2,569,358 | −£2,282,141 | — | — |
| Assets less current liabilities | £698,114 | −£475,649 | — | — | −£589,451 | −£566,457 | −£128,877 | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£184,839 | −£1,231,936 | — | — | — | — | −£419,933 | — | — |
| People & pay | |||||||||
| Average employees | 0.24 | 0.29 | — | — | 8 | 11 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-19 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2020-02-12
—
Satisfied