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Companies/06263285

Filmscape Media Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,770
Creditors < 1 year
£1,790,114
Equity
£467,195
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets——£611,583£499,352£485,770£351,261£37,088
Equity£467,195£582,644£611,583£499,352£485,770£351,261£37,088
Assets
Fixed assets£3,775,873£3,234,951£2,335,159£2,023,363£1,344,898£943,711£296,928
Property, plant & equipment£3,728,703£3,220,651£2,313,709£1,994,763£1,309,148£900,811£232,578
Current assets£156,770£407,139£489,509£243,692£526,417£296,957£45,771
Cash at bank——£144,090£99,238£115,369£34,883—
Debtors——£345,419£144,454£411,048£262,074£45,771
Liabilities
Creditors within one year£1,790,114£1,691,055£1,101,372£841,591£761,440£557,898—
Creditors after one year£1,657,444£1,242,369£1,111,713£876,896£593,829£306,089—
Provisions——£0£49,216£30,276£25,420£5,663
Net current assets−£1,633,344−£1,283,916−£611,863−£597,899−£235,023−£260,941−£148,583
Assets less current liabilities£2,142,529£1,951,035£1,723,296£1,425,464£1,109,875£682,770£148,345
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.