J N Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£786,451
Cash
£362,094
Turnover
—
Profit / loss
—
Current assets
£674,002
Creditors < 1 year
£355,688
Equity
£786,451
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £786,451 | £335,464 | £42,802 | −£233,174 | — | — | £102 | £22,488 | — | — | £294,798 | £222,884 | £250,494 |
| Equity | £786,451 | £335,464 | £42,802 | −£233,174 | −£164,089 | −£147,128 | £102 | £22,488 | £136,252 | £296,119 | £294,798 | £222,884 | £250,494 |
| Assets | |||||||||||||
| Fixed assets | £468,137 | £498,160 | £508,268 | £443,560 | — | — | — | — | — | — | £590,683 | £475,606 | £463 |
| Property, plant & equipment | £468,137 | £498,160 | £508,268 | £443,560 | £468,413 | £492,429 | £497,812 | £525,937 | £555,376 | £567,793 | £590,683 | £475,606 | £463 |
| Current assets | £674,002 | £43,092 | £22,522 | £474,447 | £79,914 | £99,997 | £32,874 | £41,647 | £63,257 | £360,560 | £79,098 | £299,747 | £433,172 |
| Cash at bank | £362,094 | £31 | £0 | £301,906 | £165 | £100 | £0 | £160 | £0 | £100 | £129 | £950 | £523 |
| Debtors | — | — | — | — | £19,749 | £29,912 | £26,495 | £34,588 | £57,531 | £142,005 | £58,317 | £282,933 | £432,649 |
| Stock | — | — | — | — | £60,000 | £69,985 | £6,379 | £6,899 | £5,726 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £355,688 | £205,788 | £487,988 | £1,126,181 | — | — | — | — | — | £632,234 | £374,983 | £552,469 | £183,141 |
| Creditors after one year | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £318,314 | −£162,696 | −£465,466 | −£651,734 | −£632,502 | −£639,557 | −£347,710 | −£503,449 | −£419,124 | −£271,674 | −£295,885 | −£252,722 | £250,031 |
| Assets less current liabilities | £786,451 | £335,464 | £42,802 | −£208,174 | −£164,089 | −£147,128 | £150,102 | £22,488 | £136,252 | £296,119 | £294,798 | £222,884 | £250,494 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-21
—
Outstanding