Dorothy St Pictures Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£476,981
Cash
£110,425
Turnover
—
Profit / loss
—
Current assets
£586,352
Creditors < 1 year
£1,038,205
Equity
−£476,981
Average employees
5
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 | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£476,981 | −£183,484 | −£19,765 | £234,346 |
| Equity | −£476,981 | −£183,484 | −£19,765 | £234,346 |
| Assets | ||||
| Fixed assets | £24,872 | £18,324 | £8,065 | £4,671 |
| Property, plant & equipment | £24,865 | £18,319 | £8,063 | £4,669 |
| Current assets | £586,352 | £1,490,557 | £1,323,794 | £262,194 |
| Cash at bank | £110,425 | £316,733 | £152,313 | £230,985 |
| Debtors | £349,056 | £645,642 | £1,171,481 | £23,887 |
| Stock | £126,871 | £528,182 | — | £7,322 |
| Liabilities | ||||
| Creditors within one year | £1,038,205 | £1,642,365 | £1,351,624 | £32,519 |
| Creditors after one year | £50,000 | £50,000 | — | — |
| Net current assets | −£451,853 | −£151,808 | −£27,830 | £229,675 |
| Assets less current liabilities | −£426,981 | −£133,484 | −£19,765 | £234,346 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.