Oban Phoenix Cinema
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Renfrew
LiquidationUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£80,802
Cash
£12,712
Turnover
—
Profit / loss
—
Current assets
£21,712
Creditors < 1 year
£56,235
Equity
—
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £80,802 | £106,493 | £159,404 |
| Assets | |||
| Property, plant & equipment | £147,161 | £174,379 | £198,380 |
| Current assets | £21,712 | £22,713 | £34,523 |
| Cash at bank | £12,712 | £13,396 | £25,206 |
| Debtors | £6,000 | £6,500 | £6,500 |
| Stock | £3,000 | £2,817 | £2,817 |
| Liabilities | |||
| Creditors within one year | £56,235 | £47,800 | £20,511 |
| Creditors after one year | £31,836 | £42,799 | £52,988 |
| Net current assets | −£34,523 | −£25,087 | £14,012 |
| Assets less current liabilities | £112,638 | £149,292 | £212,392 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-09-20
All monies
OutstandingProperty · created 2011-09-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-23 · satisfied 2021-08-12
All monies
Satisfied