Sally Potter Films Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£107,982
Cash
£9,498
Turnover
—
Profit / loss
—
Current assets
£165,406
Creditors < 1 year
—
Equity
£107,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £107,982 | £116,259 | £130,019 | £141,279 | £140,645 | £175,646 | — | — | — | — | — | — | — | — | £50,445 | £51,928 | £51,893 | £43,074 | £35,321 | £23,287 |
| Equity | £107,982 | £116,259 | £130,019 | £141,279 | £140,645 | £175,646 | £48,001 | £42,418 | £44,177 | £45,782 | £39,347 | £50,715 | £50,379 | £49,568 | £50,445 | £51,928 | £51,893 | £43,074 | £35,321 | £23,287 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,853 | £146,316 | £133,042 | £126,945 | £100,059 | £31,805 |
| Property, plant & equipment | £158,047 | £160,425 | £162,801 | £164,579 | £165,458 | £146,752 | £144,930 | £146,519 | £148,108 | £149,697 | £151,286 | £152,875 | £145,433 | £144,537 | £144,853 | £146,316 | £133,042 | £126,945 | £100,059 | £31,805 |
| Current assets | £165,406 | £154,308 | £152,723 | £203,131 | £179,702 | £399,298 | £194,525 | £154,149 | £233,776 | £225,105 | £176,305 | £193,279 | £236,203 | £254,399 | £180,656 | £173,882 | £216,613 | £178,425 | £144,941 | £84,590 |
| Cash at bank | £9,498 | £7,065 | £9,514 | £134,143 | £124,752 | £352,298 | £147,525 | £105,580 | £164,197 | £140,530 | £434 | £14,124 | £14,115 | £4,047 | £3,064 | £4,737 | £35,830 | £5,521 | £44,424 | £4,112 |
| Debtors | £88,908 | £80,243 | £76,209 | £1,988 | £7,950 | £0 | — | £1,569 | £22,579 | £37,575 | £128,871 | £132,155 | £175,088 | £174,852 | £89,100 | £80,653 | £56,281 | £51,402 | £27,515 | £67,978 |
| Stock | £67,000 | £67,000 | £67,000 | £67,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,244 | £295,439 | £331,257 | £349,368 | £275,064 | — | — | — | — | — |
| Provisions | — | — | £368 | £387 | £209 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£50,065 | −£44,166 | −£32,414 | −£22,913 | −£24,604 | £28,894 | −£96,929 | −£104,101 | −£103,931 | −£103,915 | −£111,939 | −£102,160 | −£95,054 | −£94,969 | −£94,408 | −£94,388 | −£81,149 | £178,425 | −£64,738 | £84,590 |
| Assets less current liabilities | £107,982 | £116,259 | £130,387 | £141,666 | £140,854 | £175,646 | £48,001 | £42,418 | £44,177 | £45,782 | £39,347 | £50,715 | £50,379 | £49,568 | £50,445 | £51,928 | £51,893 | £305,370 | £35,321 | £116,395 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2006-12-01
All monies
OutstandingUnknown · created 1994-08-12
£30,000 AND ALL OTHRER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ADVEN TURE PICTURES LIMITED TO THE CHARGEE UND ER THE TERMS OF THE LOAN AGREEMENT
OutstandingUnknown · created 1992-01-08
£25,000
OutstandingUnknown · created 1989-10-19
£25,400 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE SUPPLEMENTAL A GREEMENT DATED 16-10-89 & A LETTER OF AG REEMENT DATED 27-2-89
OutstandingUnknown · created 1989-03-09
£15,400 TOGETHER WITH A PREMIUM OF 20 % OF THE AMOUNT OF THE LOAN DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding