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Companies/08167152

Filmwave Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£602,548
Cash
£457,360
Turnover
—
Profit / loss
—
Current assets
£530,345
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2020-12-312019-12-312018-12-312017-12-312016-12-312015-08-312013-08-31
Balance sheet
Net assets−£602,548−£1,115,057−£755,180−£752,895−£1,251,698−£501,678—
Equity——−£755,180−£752,895−£1,251,698−£501,678−£39,728
Assets
Fixed assets£3,394£13,414£15,392£1,152£4,400£4,724—
Property, plant & equipment£2,994£13,014£14,992£1,052£4,300£4,624—
Current assets£530,345£299,159£242,370£206,435£138,534£158,577£863
Cash at bank£457,360£117,375£46,519£57,832£37,010£128,881£148
Debtors£72,985£181,784£195,851£148,603£101,524£29,696£715
Liabilities
Creditors£611,250£712,641—————
Creditors within one year—————£64,979£40,591
Creditors after one year—————£600,000—
Net current assets−£80,905−£413,482−£55,583−£39,058£8,902£93,598−£39,728
Assets less current liabilities−£77,511−£400,068−£40,191−£37,906£13,302£98,322−£39,728
People
Average employees55655——
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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-01-19
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-14 · satisfied 2018-02-01
—
Satisfied
All Assets · created 2013-12-05 · satisfied 2018-02-01
—
Satisfied