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Companies/SC019754

Granada Cinemas (Edinburgh) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,663,117
Cash
£53,869
Turnover
Profit / loss
Current assets
£78,970
Creditors < 1 year
Equity
Average employees
26

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,663,117£1,703,733£1,911,926£2,196,554£1,935,174£1,874,279£1,887,739£1,897,016
Equity£1,874,279£1,887,739£1,897,016
Assets
Fixed assets£2,558,993£2,599,075£2,565,340£2,412,619£2,356,552£2,308,881£2,328,344£2,353,176
Intangible assets£0£875£1,750£2,625£0
Property, plant & equipment£2,558,993£2,598,200£2,563,590£2,409,994£2,356,552£2,308,881£2,328,344£2,353,176
Current assets£78,970£79,338£117,451£594,302£374,329£147,994£174,082£122,845
Cash at bank£53,869£32,278£54,558£576,795£322,898£11,657£20,144£15,572
Debtors£15,101£37,060£50,893£7,482£41,556£126,777£142,728£96,523
Stock£10,000£10,000£12,000£10,025£9,875£9,560£11,210£10,750
Liabilities
Creditors£582,084£519,805£260,777£255,967£129,332
Creditors within one year£204,540£211,727£140,796
Creditors after one year£378,056£402,960£438,209
Net current assets−£503,114−£440,467−£143,326£338,335£244,997−£56,546−£37,645−£17,951
Assets less current liabilities£2,055,879£2,158,608£2,422,014£2,750,954£2,601,549£2,252,335£2,290,699£2,335,225
People
Average employees26252725133435
Source evidenceView 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 charges
Unknown · created 2002-01-21
All monies
Outstanding
All Assets · created 2001-11-02
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1979-12-28 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1972-08-07 · satisfied 2004-01-06
All monies
Satisfied
All Assets · created 1972-07-24 · satisfied 2004-03-06
All monies
Satisfied
Unknown · created 1972-05-17 · satisfied 2004-01-06
All monies
Satisfied