Megafilm Limited
Dormant Company · Corby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
—
Cash
£60,146
Turnover
—
Profit / loss
£227,188
Current assets
£5,281,933
Creditors < 1 year
£3,828,403
Equity
£2,361,871
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,361,871 | £2,134,683 | £1,915,297 |
| Assets | |||
| Fixed assets | £2,891,292 | £3,019,685 | — |
| Property, plant & equipment | £2,551,292 | £2,679,685 | — |
| Current assets | £5,281,933 | £7,031,460 | — |
| Cash at bank | £60,146 | £33,905 | — |
| Debtors | £4,342,603 | £5,077,209 | — |
| Liabilities | |||
| Creditors within one year | £3,828,403 | £5,809,485 | — |
| Creditors after one year | £1,808,951 | £1,929,477 | — |
| Provisions | £174,000 | £177,500 | — |
| Net current assets | £1,453,530 | £1,221,975 | — |
| Assets less current liabilities | £4,344,822 | £4,241,660 | — |
| Profit & loss | |||
| Profit / loss | £227,188 | £219,386 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2010-10-20 · satisfied 2016-07-11
All monies
SatisfiedAll Assets · created 2009-10-02 · satisfied 2016-08-08
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2016-10-05
All monies
SatisfiedFixed · created 2007-01-23 · satisfied 2016-03-14
All monies
SatisfiedUnknown · created 2005-02-01 · satisfied 2009-10-13
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-12-20 · satisfied 2009-11-25
All monies
SatisfiedUnknown · created 2002-12-04 · satisfied 2016-07-11
All monies
SatisfiedProperty · created 1999-05-28 · satisfied 2016-10-05
All monies
SatisfiedProperty · created 1999-05-19 · satisfied 2007-09-28
All monies
SatisfiedUnknown · created 1996-02-27 · satisfied 1999-05-15
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SatisfiedAll Assets · created 1988-01-22 · satisfied 1992-04-28
All monies
Satisfied