Finola Dwyer Productions Limited
Motion picture production activities · Dorchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,514,311
Cash
£418,548
Turnover
—
Profit / loss
—
Current assets
£504,228
Creditors < 1 year
£241,084
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,514,311 | £1,392,555 | £1,315,264 | £1,307,823 | £959,949 | £983,798 | £989,002 | £886,771 | £808,803 | £554,505 | £261,109 | £182,658 | £224,921 | £71,859 | £5,849 | £22,361 |
| Equity | — | — | — | — | — | £983,798 | £989,002 | £886,771 | £808,803 | £554,505 | £261,109 | £182,658 | £224,921 | £71,859 | £5,849 | £22,361 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,133 | £2,543 | £3,391 | £4,520 | £3,820 | £5,094 |
| Property, plant & equipment | £1,251,167 | £1,251,942 | £1,253,256 | £1,252,593 | £1,252,864 | £1,253,066 | £1,251,317 | £2,953 | £3,647 | £4,959 | £4,133 | £2,543 | £3,391 | £4,520 | £3,820 | £5,094 |
| Current assets | £504,228 | £397,249 | £314,823 | £708,783 | £343,252 | £645,712 | £629,147 | £886,149 | £827,365 | £695,084 | £332,420 | £194,168 | £288,001 | £110,343 | £44,543 | £43,063 |
| Cash at bank | £418,548 | £354,511 | £283,736 | £706,787 | £286,888 | £585,278 | £569,104 | £243,585 | £691,834 | £665,399 | £314,848 | £187,062 | £245,792 | £107,748 | £44,543 | £29,216 |
| Debtors | — | — | — | — | — | £60,434 | £60,043 | £642,564 | £135,531 | £29,685 | £17,572 | £7,106 | £42,209 | £2,595 | £0 | £13,847 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £241,084 | £256,636 | £252,815 | £653,553 | £636,167 | £914,980 | £891,462 | £2,331 | £22,209 | £145,538 | £75,444 | — | £66,471 | £43,004 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,053 | — | — | — | — |
| Net current assets | £263,144 | £140,613 | £62,008 | £55,230 | −£292,915 | −£269,268 | −£262,315 | £883,818 | £805,156 | £549,546 | £256,976 | £194,168 | £221,530 | £67,339 | £2,029 | £17,267 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £261,109 | £196,711 | £224,921 | £71,859 | £5,849 | £22,361 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-02-15
£18,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN CONNECTION WITH THE WORK PROVISIONA LLY ENTITLED "VILLA VITTORIA"
Outstanding