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Companies/09095496

Don'T Knock Twice Limited

Motion picture production activities · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£505,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£505,179−£503,076−£500,317−£498,314−£496,258−£418,466−£344,294−£348,995£276,434——
Equity——————————£14,800
Assets
Fixed assets—————£74,905£149,810£299,619£1,129,563——
Intangible assets—————£74,905£149,810£299,619£1,129,563——
Current assets——£720£720£720£1,407£10,834£11,973£16,039—£317,363
Cash at bank—————£285£516£78£218—£39,218
Debtors——£720£720£720£1,122£10,318£11,895£15,821—£106,830
Stock—————————£1,433,351—
Liabilities
Creditors£505,179£503,076£501,037£499,034£496,978£494,778£504,938£660,587£869,168——
Creditors within one year——————————£302,563
Net current assets−£505,179−£503,076−£500,317−£498,314−£496,258−£493,371−£494,104−£648,614−£853,129—£14,800
Assets less current liabilities−£505,179−£503,076−£500,317−£498,314−£496,258−£418,466−£344,294−£348,995£276,434——
People
Average employees00022222———
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

4 outstanding charges
Fixed · created 2015-06-25
—
Outstanding
Floating · created 2015-06-25
—
Outstanding
All Assets · created 2015-06-27
—
Outstanding
Fixed · created 2015-06-25
—
Outstanding