Filmstro Limited
Sound recording and music publishing activities · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£242,212
Cash
£3,715
Turnover
—
Profit / loss
—
Current assets
£366,042
Creditors < 1 year
£55,761
Equity
£242,212
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,212 | £271,273 | £305,164 | £302,284 | £280,075 | £307,361 | £262,715 | — | — | — | — | £81,565 |
| Equity | £242,212 | £271,273 | £305,164 | £302,284 | £280,075 | £307,361 | £262,715 | £304,624 | £452,409 | £357,760 | £252,221 | £81,565 |
| Assets | ||||||||||||
| Fixed assets | £657 | £2,955 | £6,463 | £6,982 | £4,593 | £165 | — | — | — | £223,172 | £158,948 | £71,099 |
| Intangible assets | £167 | £441 | £382 | £393 | £0 | — | — | — | — | £159,208 | £121,864 | — |
| Property, plant & equipment | £490 | £2,514 | £6,081 | £6,589 | £4,593 | £165 | £0 | £0 | £8,982 | £63,964 | £37,084 | £18,204 |
| Current assets | £366,042 | £371,791 | £428,021 | £432,842 | £440,061 | £442,256 | £452,792 | £777,136 | £817,982 | £357,892 | £114,757 | £120,248 |
| Cash at bank | £3,715 | £4,230 | £7,203 | £7,129 | £9,237 | £29,132 | £9,012 | £7,668 | £18,361 | £9,506 | £58,163 | £85,945 |
| Debtors | £362,327 | £367,561 | £420,818 | £425,713 | £430,824 | £413,124 | £443,780 | £769,468 | £799,621 | £348,386 | £56,594 | £34,303 |
| Liabilities | ||||||||||||
| Creditors within one year | £55,761 | £28,443 | £97,983 | £91,956 | £114,683 | £85,060 | — | — | — | — | — | £109,782 |
| Creditors after one year | £68,726 | £75,030 | £31,337 | £45,584 | £49,896 | £50,000 | — | — | — | — | — | — |
| Net current assets | £310,281 | £343,348 | £330,038 | £340,886 | £325,378 | £357,196 | £262,715 | £304,624 | £443,427 | £134,588 | £93,273 | £10,466 |
| Assets less current liabilities | £310,938 | £346,303 | £336,501 | £347,868 | £329,971 | £357,361 | £262,715 | £304,624 | £452,409 | £357,760 | £252,221 | £81,565 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 2 | 0 | 4 | 4 | 20 | 7 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2019-06-06
—
Satisfied