Gf Finance Limited
Motion picture production activities · Chester Le Street
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£428,447
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,798,695
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£428,447 | −£202,698 | −£65,453 | — | — | — | — | — | — |
| Equity | — | — | −£65,453 | £224,354 | £195,547 | £191,806 | £241,361 | £161,350 | £1,000 |
| Assets | |||||||||
| Current assets | £1,798,695 | £1,999,279 | £1,998,565 | £2,212,277 | £772,546 | £849,282 | £1,798,622 | £719,072 | £1,000 |
| Cash at bank | £1,000 | £106,023 | £13,608 | £35,655 | £28,262 | £2,341 | £758,247 | £134,989 | £1,000 |
| Debtors | £1,797,695 | £1,893,256 | £1,984,957 | £2,176,622 | £744,284 | £846,941 | £1,040,375 | £584,083 | — |
| Liabilities | |||||||||
| Creditors | £2,227,142 | £2,201,977 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,064,018 | £1,987,923 | £576,999 | £657,476 | £1,557,261 | — | — |
| Net current assets | −£428,447 | −£202,698 | −£65,453 | £224,354 | £195,547 | £191,806 | £241,361 | £161,350 | £1,000 |
| Assets less current liabilities | −£428,447 | −£202,698 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 0 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-24
—
OutstandingAll Assets · created 2021-12-08
—
OutstandingFloating · created 2017-08-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-10-16 · satisfied 2026-05-07
—
SatisfiedFixed · created 2018-08-09 · satisfied 2026-05-07
—
SatisfiedFixed · created 2017-12-08 · satisfied 2026-05-07
—
SatisfiedFixed · created 2017-11-02 · satisfied 2026-05-07
—
SatisfiedFixed · created 2017-08-04 · satisfied 2018-02-12
—
Satisfied