Filmessence Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£253,649
Cash
£230,043
Turnover
—
Profit / loss
—
Current assets
£294,564
Creditors < 1 year
£47,221
Equity
£253,649
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 2012-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £253,649 | £230,894 | £237,240 | £214,249 | £184,353 | £189,770 | £236,332 | £237,483 | £292,119 | £202,062 | — | £182,176 | — | £154,126 | £164,029 | — | £183,983 |
| Equity | £253,649 | £230,894 | £237,240 | £214,249 | £184,353 | £189,770 | £236,332 | £237,483 | £292,119 | £202,062 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £8,956 | £9,806 | £7,970 | £7,487 | £6,536 | £7,689 | £8,132 | £9,317 | £6,653 | £7,667 | £7,064 | £7,064 | £5,833 | £5,833 | £6,862 | £5,954 | £5,954 |
| Current assets | £294,564 | £243,894 | £283,231 | £254,274 | £236,282 | £217,476 | £257,218 | £247,032 | £344,697 | £244,486 | — | £226,181 | — | £181,443 | £185,447 | — | £207,523 |
| Cash at bank | £230,043 | £198,491 | £202,283 | £200,534 | £185,039 | £188,527 | £232,901 | £208,419 | £332,801 | £174,703 | — | £143,599 | — | £145,658 | £160,131 | — | £156,479 |
| Debtors | £64,521 | £45,403 | £80,948 | £53,740 | £51,243 | £28,949 | £24,317 | £38,613 | £11,896 | £69,783 | — | £82,582 | — | £35,785 | £25,316 | — | £51,044 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,221 | £20,156 | £51,311 | £44,862 | £55,815 | £33,963 | £27,688 | £17,536 | £57,901 | £48,761 | — | £49,739 | — | £32,085 | £27,068 | — | £28,454 |
| Provisions | £2,650 | £2,650 | £2,650 | £2,650 | £2,650 | £1,432 | £1,330 | £1,330 | £1,330 | £1,330 | — | £1,330 | — | £1,065 | £1,212 | — | £1,040 |
| Net current assets | £247,343 | £223,738 | £231,920 | £209,412 | £180,467 | £183,513 | £229,530 | £229,496 | £286,796 | £195,725 | — | £176,442 | — | £149,358 | £158,379 | — | £179,069 |
| Assets less current liabilities | £256,299 | £233,544 | £239,890 | £216,899 | £187,003 | £191,202 | £237,662 | £238,813 | £293,449 | £203,392 | — | £183,506 | — | £155,191 | £165,241 | — | £185,023 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-09-13
All monies
Outstanding