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Companies/14041132

Aubrey Flint Film Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£1,294,288
Cash
£66,843
Turnover
—
Profit / loss
—
Current assets
£787,613
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-319 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3013 months · Company
Balance sheet
Net assets−£1,294,288−£78,250−£67,062−£54,523
Assets
Current assets£787,613£6,284£97£6,977
Cash at bank£66,843£4,758£49£6,975
Debtors£720,770£1,526£48£2
Liabilities
Creditors£993,886£84,534£67,159£61,500
Net current assets−£206,273−£78,250−£67,062−£54,523
Assets less current liabilities−£206,273−£78,250−£67,062−£54,523
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-05
—
Outstanding