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Companies/09083632

Eleventh Hour Films (Safe House) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£337,818
Cash
£291,988
Turnover
—
Profit / loss
—
Current assets
£341,318
Creditors < 1 year
£3,500
Equity
£337,818
Average employees
0

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£337,818£278,188£247,929—£45,536£21,542
Equity£337,818£278,188£247,929£161,544£45,536£21,542
Assets
Current assets£341,318£281,688£247,929£161,544£45,536£209,711
Cash at bank£291,988£281,588£208,489£149,047£14,690£45,197
Debtors£49,330£100£39,440£12,497£30,846£164,514
Liabilities
Creditors within one year£3,500£3,500———£188,169
Net current assets£337,818£278,188£247,929£161,544£45,536£21,542
Assets less current liabilities£337,818£278,188£247,929£161,544£45,536£21,542
People
Average employees0—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2015-12-07 · satisfied 2018-05-25
—
Satisfied
Unknown · created 2014-07-31 · satisfied 2018-05-25
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2018-05-25
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2018-05-25
—
Satisfied