Clover Films Ltd
Motion picture production activities · Windsor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£665,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,998
Creditors < 1 year
£67,923
Equity
£665,472
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3112 months | 2019-03-27 | 2018-03-27 | 2017-03-27 | 2016-03-27 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-30 | 2010-03-30 | 2009-04-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £665,472 | £287,970 | £340,788 | £469,711 | £426,533 | £472,262 | £472,262 | £294,989 | £294,989 | £380,180 | £572,131 | £619,471 | −£102,745 | −£119,068 | −£193,693 | −£143,775 | −£119,783 | −£109,890 | −£100,399 | −£99,499 |
| Equity | £665,472 | £287,970 | £340,788 | £469,711 | £426,533 | £472,262 | £472,262 | £294,989 | £294,989 | £380,180 | £572,131 | £619,471 | −£102,745 | — | — | — | −£119,783 | −£109,890 | −£100,399 | −£99,499 |
| Assets | ||||||||||||||||||||
| Fixed assets | £742,512 | £548,753 | £550,337 | £549,860 | £465,814 | £433,104 | £433,104 | £423,137 | £423,137 | £526,517 | £631,100 | £632,630 | £14,079 | — | — | — | £17,315 | £7,369 | £9,211 | £9,211 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,900 | £11,775 | £14,718 | £17,315 | £7,369 | £9,211 | £9,211 |
| Current assets | £54,998 | £103,165 | £35,180 | £26,660 | £53,260 | £303,528 | £303,528 | £10,051 | £10,051 | £44,147 | £52,793 | £15,001 | £120,840 | £131,123 | £27,934 | £70,952 | £141,538 | £129,055 | £50,683 | £50,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,955 | £9,692 | £10,252 | £6,411 | £74,613 | £13,841 | £13,841 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,168 | £18,242 | £60,700 | £135,127 | £54,442 | £36,842 | £36,842 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £67,923 | £298,704 | £179,485 | £41,565 | £27,807 | £261,870 | £261,870 | £89,857 | £89,857 | £146,175 | £111,762 | — | £34,664 | £54,091 | £26,402 | £22,445 | — | — | — | — |
| Creditors after one year | £64,800 | £64,800 | £64,800 | £64,800 | £64,800 | — | — | — | £0 | £0 | — | £32,160 | £207,000 | £207,000 | £207,000 | £207,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,925 | −£191,539 | −£140,305 | −£10,905 | £29,453 | £41,658 | £41,658 | −£75,806 | £75,806 | −£102,028 | −£58,969 | £19,001 | £90,176 | £77,032 | £1,532 | £48,507 | £69,902 | £89,741 | £37,390 | £38,290 |
| Assets less current liabilities | £733,587 | £357,214 | £410,032 | £538,955 | £495,267 | £474,762 | £474,762 | £347,331 | £347,331 | £424,489 | £572,131 | £651,631 | £104,255 | £87,932 | £13,307 | £63,225 | £87,217 | £97,110 | £46,601 | £47,501 |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-04
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OutstandingFixed · created 2020-01-24
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OutstandingFloating · created 2019-07-16
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OutstandingFloating · created 2017-12-05
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OutstandingAll Assets · created 2017-12-05
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Outstanding