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Companies/03016147

Xingu Films Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
−£99,742
Cash
£12,560
Turnover
—
Profit / loss
—
Current assets
£19,299
Creditors < 1 year
£119,041
Equity
−£99,742
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£99,742−£73,099
Equity−£99,742−£73,099
Share capital£100£100
Retained earnings−£99,842−£73,199
Assets
Current assets£19,299£2,264
Cash at bank£12,560£135
Debtors£6,739£2,129
Liabilities
Creditors within one year£119,041£75,363
Net current assets−£99,742−£73,099
Assets less current liabilities−£99,742−£73,099
People & pay
Average employees0—
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Steerpike Limited
Ultimate parent
Steerpike Limited
Ultimate controlling party
G M Sumner
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-15, signed by V Pradines
Share classes (2)
  • 100 Ordinary shares of £1.00 each
  • 100 Ordinary shares of £1.00 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1996-12-16
£2,732,403.48 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding