Filmscape Media Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2008-06-30GBP · 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 evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.