Illuminations Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,646
Cash
£7,031
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,646
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,646 | −£3,738 | — | — | — | — | — | — | — | — | — | — | — | — | −£43,125 | −£60,392 |
| Equity | −£1,646 | −£3,738 | £2,120 | £995 | £1,006 | £1,009 | £426 | £117 | £116 | £867 | £877 | £1,327 | £21,163 | £4,560 | −£43,125 | −£60,392 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83 | £143 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £47 | £93 | £34 | £83 | £143 |
| Current assets | — | — | £14,094 | £4,762 | £11,778 | £11,951 | £11,716 | £19,646 | £19,909 | £23,924 | £41,140 | £36,687 | £167,676 | £183,568 | £148,671 | £67,436 |
| Cash at bank | £7,031 | £6,757 | £12,552 | £3,220 | £10,589 | £10,724 | £10,527 | £14,033 | £18,720 | £21,927 | £39,951 | £28,108 | £159,496 | £155,300 | £123,592 | £53,255 |
| Debtors | £1,543 | £1,543 | £1,542 | £1,542 | £1,189 | £1,227 | £1,189 | £5,613 | £1,189 | £1,997 | £1,189 | £8,579 | £8,180 | £28,268 | £25,079 | £14,181 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,265 | £35,407 | £146,606 | £179,042 | — | — |
| Net current assets | −£1,648 | — | £2,118 | £993 | £1,004 | £1,007 | £424 | £115 | £114 | £865 | £875 | £1,280 | £21,070 | £4,526 | −£43,208 | −£60,535 |
| Assets less current liabilities | −£1,646 | −£3,738 | £2,120 | £995 | £1,006 | £1,009 | £426 | £117 | £116 | £867 | £877 | £1,327 | £21,163 | £4,560 | −£43,125 | −£60,392 |
| People | ||||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-02-18
UP TO £20,000 AND ALL FURTHER SUMS DUE F ROM THE COMPANY TO THE CHARGEE IN CONNEC TION WITH THE DEVELOPMENT OF THE WORK PR OVISIONALLY ENTITLED "SACRED COUNTRY"
OutstandingProperty · created 1997-06-09
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN CONNECTION WITH THE FILM PROVISION ALLY ENTITLED "DANCE OF THE WIND"
Outstanding