Foundry Film Studios Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£317,258
Turnover
—
Profit / loss
—
Current assets
£320,650
Creditors < 1 year
£303,770
Equity
£17,163
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£29,814 | −£25,752 | −£14,608 | £21,515 |
| Equity | £17,163 | £29,225 | −£29,814 | −£25,752 | −£14,608 | £21,515 |
| Assets | ||||||
| Property, plant & equipment | £283 | £0 | £237 | £2,532 | £9,282 | £18,541 |
| Current assets | £320,650 | £211,805 | £42,870 | £15,480 | £12,089 | £191,386 |
| Cash at bank | £317,258 | £183,699 | £32,090 | £360 | £2,438 | £74,359 |
| Debtors | £3,392 | £28,106 | £10,780 | £15,120 | £9,651 | £117,027 |
| Liabilities | ||||||
| Creditors within one year | £303,770 | £182,580 | £72,876 | £43,283 | — | — |
| Provisions | — | — | £45 | £481 | £1,578 | £3,532 |
| Net current assets | £16,880 | £29,225 | −£30,006 | −£27,803 | −£22,312 | £6,506 |
| Assets less current liabilities | £17,163 | £29,225 | −£29,769 | −£25,271 | −£13,030 | £25,047 |
| People | ||||||
| Average employees | 0 | 0 | — | 100 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.