Dark Energy Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,759,093
Cash
£1,770,326
Turnover
—
Profit / loss
—
Current assets
£2,006,609
Creditors < 1 year
£250,326
Equity
£1,759,093
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,759,093 | £1,763,768 | £1,735,859 | £1,563,692 | — | — | — | — | — | — | £130,155 |
| Equity | £1,759,093 | £1,763,768 | £1,735,859 | £1,563,692 | £1,090,629 | £1,002,763 | £1,031,631 | £832,081 | £839,856 | — | £130,155 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,815 |
| Property, plant & equipment | £3,747 | £3,521 | £4,288 | £3,649 | £3,965 | £3,978 | £4,360 | £5,661 | £5,905 | £3,271 | £2,815 |
| Current assets | £2,006,609 | £1,914,316 | £1,960,312 | £2,026,335 | £1,356,515 | £1,125,781 | £1,241,294 | £1,048,955 | £1,189,378 | — | £329,733 |
| Cash at bank | £1,770,326 | £1,639,868 | £1,489,126 | £1,518,621 | £999,468 | £974,058 | £944,304 | £741,428 | £970,103 | £896,697 | £309,880 |
| Debtors | £236,283 | £274,448 | £471,186 | £507,714 | £357,047 | £151,723 | £296,990 | £307,527 | £219,275 | £112,080 | £19,853 |
| Liabilities | |||||||||||
| Creditors within one year | £250,326 | £153,189 | £227,829 | £466,292 | £269,851 | £126,996 | £214,023 | — | — | — | £202,393 |
| Provisions | £937 | £880 | £912 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,756,283 | £1,761,127 | £1,732,483 | £1,560,043 | £1,086,664 | £998,785 | £1,027,271 | £826,420 | £833,951 | — | £127,340 |
| Assets less current liabilities | £1,760,030 | £1,764,648 | £1,736,771 | £1,563,692 | £1,090,629 | £1,002,763 | £1,031,631 | £832,081 | £839,856 | — | £130,155 |
| People & pay | |||||||||||
| Average employees | 6 | 8 | 8 | 12 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2014-03-21
—
Outstanding