Canary Black Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,100
Cash
£316,001
Turnover
—
Profit / loss
—
Current assets
£1,024,795
Creditors < 1 year
£1,014,695
Equity
£10,100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,100 | £100 |
| Equity | £10,100 | £100 |
| Assets | ||
| Intangible assets | — | £23,008,120 |
| Current assets | £1,024,795 | £4,677,155 |
| Cash at bank | £316,001 | £171,599 |
| Debtors | £708,794 | £4,505,556 |
| Liabilities | ||
| Creditors within one year | £1,014,695 | £27,685,175 |
| Net current assets | £10,100 | −£23,008,020 |
| Assets less current liabilities | £10,100 | £100 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-10-14
—
OutstandingFloating · created 2022-10-13
—
OutstandingAll Assets · created 2022-10-14
—
OutstandingAll Assets · created 2022-10-14
—
OutstandingFixed · created 2022-10-14
—
OutstandingShow 1 satisfied / released
Floating · created 2022-08-31 · satisfied 2024-02-08
—
Satisfied