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Companies/08611078

Filmdoo Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
−£587,958
Cash
£17,514
Turnover
—
Profit / loss
—
Current assets
£49,137
Creditors < 1 year
£388,818
Equity
—
Average employees
2

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.

11 periods
Reported figures2023-11-3012 months2022-11-308 months2022-03-3112 months2021-03-318 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-3112 months
Balance sheet
Net assets−£587,958−£538,464−£530,751−£356,897−£365,100−£516,553−£308,262−£235,305−£143,598−£112,664£40,100
Equity——−£530,751−£356,897−£365,100−£516,553−£308,262−£235,305−£143,598−£112,664£40,100
Assets
Property, plant & equipment——————£846£1,690£2,534£3,378—
Current assets£49,137£27,001£33,751£50,967£15,967£67,191−£8,489——£41,658£40,100
Cash at bank£17,514£12,746£16,783£30,637£12,263£63,487−£8,489£80,039£10,175£40,310£40,100
Debtors£31,623£14,255£16,968£20,330£3,704£3,704£0——£1,348—
Liabilities
Creditors within one year£388,818£136,744£231,929£70,864£58,083£0———£157,700—
Creditors after one year£248,277£428,721£332,573£337,000£322,984£583,744£300,619£317,034£156,307——
Net current assets−£339,681−£109,743−£198,178−£19,897−£42,116£67,191−£8,489£80,039£10,175−£116,042£40,100
Assets less current liabilities−£339,681−£109,743−£198,178−£19,897−£42,116£67,191−£7,643£81,729£12,709—£40,100
Profit & loss
Profit / loss——————————£0
People & pay
Average employees212322111——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-04-13
—
Outstanding