Filtr Picture Post Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,359
Cash
£6,206
Turnover
—
Profit / loss
—
Current assets
£66,896
Creditors < 1 year
—
Equity
£42,359
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,359 | £48,844 | £26,388 | — | — | — | — | — |
| Equity | £42,359 | £48,844 | £26,388 | −£18,567 | −£16,579 | −£56,383 | −£80,040 | −£121,181 |
| Assets | ||||||||
| Property, plant & equipment | £14,586 | £22,467 | £8,923 | £4,778 | £5,539 | £7,112 | £25,094 | £17,919 |
| Current assets | £66,896 | £53,519 | £68,846 | £75,976 | £44,807 | £26,526 | £174,084 | £95,811 |
| Cash at bank | £6,206 | £24,549 | £9,222 | £10,545 | £37,396 | £12,566 | £19,559 | £67,530 |
| Debtors | £60,690 | £28,970 | £59,624 | £65,431 | £7,411 | £13,960 | £154,525 | £28,281 |
| Liabilities | ||||||||
| Provisions | £2,772 | £4,269 | £0 | — | — | — | — | — |
| Net current assets | £30,545 | £30,646 | £17,465 | −£23,345 | −£22,118 | −£63,495 | −£105,134 | −£139,100 |
| Assets less current liabilities | £45,131 | £53,113 | £26,388 | −£18,567 | −£16,579 | −£56,383 | −£80,040 | −£121,181 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 5 | 0 | 8 |
| Source evidence | View 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 chargesAll Assets · created 2021-06-03
—
Outstanding