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Companies/10845682

Ballymurphy Films Ltd

Private Limited Company · Gwynedd

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£17,737
Cash
—
Turnover
£376
Profit / loss
−£63
Current assets
—
Creditors < 1 year
£16,016
Equity
−£17,737
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets−£17,737−£17,674−£16,726−£14,379£14,354−£15,600£4,786£31,454
Equity−£17,737−£17,674−£16,726−£14,379£14,354———
Assets
Current assets——£505—£12,705£14,212£24,615£132,545
Cash at bank—————£430£1,558£58,835
Debtors—————£13,782£23,057£73,710
Liabilities
Creditors—————£17,812£19,829£101,091
Creditors within one year£16,016£16,134£15,431£14,232£18,259———
Creditors after one year£1,800£1,800£1,800£6,400£8,800———
Net current assets−£16,016−£16,134−£14,926−£14,232−£5,554−£3,600£4,786£31,454
Assets less current liabilities−£15,937−£15,874−£14,926−£7,979£5,554−£3,600£4,786£31,454
Profit & loss
Turnover£376£659£295£1,320————
Profit / loss−£63−£948−£2,347−£26————
People & pay
Average employees————130—
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-05
—
Outstanding