British Association For Screen Entertainment Limited
Private, limited by guarantee, no share capital · Sutton
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£347,252
Cash
£580,251
Turnover
—
Profit / loss
—
Current assets
£1,147,367
Creditors < 1 year
£803,615
Equity
£347,252
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £347,252 | £355,470 |
| Equity | £347,252 | £355,470 |
| Assets | ||
| Fixed assets | £3,500 | £6,207 |
| Property, plant & equipment | £3,500 | £6,207 |
| Current assets | £1,147,367 | £1,136,505 |
| Cash at bank | £580,251 | £372,950 |
| Debtors | £567,116 | £763,555 |
| Liabilities | ||
| Creditors within one year | £803,615 | £787,242 |
| Net current assets | £343,752 | £349,263 |
| Assets less current liabilities | £347,252 | £355,470 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-10-25
All monies
OutstandingUnknown · created 1996-11-28
£3,955 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 1995-06-06 · satisfied 2007-10-31
All monies
Satisfied