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Companies/01769268

Lafayette (Film) Limited

Motion picture production activities · Harrow

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£221,100
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£430,829
Creditors < 1 year
£136,805
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£221,100£236,742£264,308£271,818£295,097——
Equity—————£233,753£207,506
Assets
Fixed assets£6,112£7,904£9,694£11,870£14,527£17,786£21,797
Intangible assets£1,490£1,741£1,991£2,241£2,491——
Property, plant & equipment£4,622£6,163£7,703£9,629£12,036£15,045£18,806
Current assets£430,829£442,678£499,400£556,185£431,405£444,524£353,100
Cash at bank£381£583£1,314£115,201£7£5,591£94
Debtors—£442,095£498,086——£438,933£353,006
Liabilities
Creditors within one year£136,805£134,804£154,056£190,807£150,835£228,557£167,391
Creditors after one year£79,036£79,036£90,730£105,430———
Net current assets£294,024£307,874£345,344£365,378£280,570£215,967£185,709
Assets less current liabilities£300,136£315,778£355,038£377,248£295,097£233,753£207,506
People
Average employees110000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2007-03-22
All monies
Outstanding
Unknown · created 1986-02-18
£15,700 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Outstanding