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Companies/00787093

Subafilms Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£180,093
Cash
£379,859
Turnover
—
Profit / loss
—
Current assets
£463,853
Creditors < 1 year
£283,762
Equity
£180,093
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2022-01-012021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£180,093£146,253£236,359£178,993—£220,551£371,911£603,877
Equity£180,093£146,253£236,359£178,993£220,551£220,551£371,911£603,877
Assets
Current assets£463,853£485,888£721,611£606,621—£675,445£939,876£1,149,204
Cash at bank£379,859£375,203£586,887£486,987—£581,550£674,846£837,106
Liabilities
Creditors within one year£283,762£339,637£485,254£427,630—£454,896£567,967£545,329
Net current assets£180,091£146,251£236,357£178,991—£220,549£371,909£603,875
Profit & loss
Profit / loss———£142,442————
People & pay
Average employees0000—000
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1964-11-25 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 1964-11-25 · satisfied 2015-04-29
All monies
Satisfied