Fossil Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
£675,395
Turnover
£2,257,225
Profit / loss
−£123,934
Current assets
£821,933
Creditors < 1 year
£732,846
Equity
£89,087
Average employees
2
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £89,087 | £213,021 | £151,056 |
| Assets | |||
| Current assets | £821,933 | £4,592,559 | — |
| Cash at bank | £675,395 | £213,524 | — |
| Debtors | £146,538 | £4,379,035 | — |
| Liabilities | |||
| Creditors within one year | £732,846 | £4,379,538 | — |
| Net current assets | £89,087 | £213,021 | — |
| Profit & loss | |||
| Turnover | £2,257,225 | £943,160 | — |
| Gross profit | £4,703 | −£157,311 | — |
| Profit before tax | −£132,326 | −£124,304 | — |
| Profit / loss | −£123,934 | £61,965 | — |
| People | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-01
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-01 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-03-01 · satisfied 2024-10-25
—
Satisfied