Windfall Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£417,435
Cash
£951,766
Turnover
£12,359,564
Profit / loss
−£1,181,388
Current assets
£11,132,221
Creditors < 1 year
£9,727,646
Equity
£417,435
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £417,435 | £1,598,823 | £1,660,891 | £1,660,891 | — |
| Equity | £417,435 | £1,598,823 | £1,660,891 | £1,660,891 | £2,037,142 |
| Assets | |||||
| Fixed assets | £26,229 | £21,357 | — | £33,916 | — |
| Property, plant & equipment | £26,226 | £21,354 | — | £33,914 | — |
| Current assets | £11,132,221 | £8,525,932 | — | £7,023,315 | — |
| Cash at bank | £951,766 | £310,843 | — | £224,781 | — |
| Liabilities | |||||
| Creditors within one year | £9,727,646 | £6,948,466 | — | £5,396,340 | — |
| Provisions | −£1,013,369 | £0 | — | — | — |
| Net current assets | £1,404,575 | £1,577,466 | — | £1,626,975 | — |
| Assets less current liabilities | £1,430,804 | £1,598,823 | — | £1,660,891 | — |
| Profit & loss | |||||
| Turnover | £12,359,564 | £11,609,154 | — | £13,442,002 | — |
| Gross profit | £4,066,388 | £4,171,950 | — | £3,649,778 | — |
| Operating profit | −£1,181,708 | −£39,247 | — | −£322,930 | — |
| Profit before tax | −£1,181,388 | −£40,241 | — | −£328,209 | — |
| Profit / loss | −£1,181,388 | −£62,068 | — | −£376,251 | — |
| People | |||||
| Average employees | 61 | 59 | — | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-08-20
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OutstandingAll Assets · created 2026-07-10
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OutstandingAll Assets · created 2026-05-27
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OutstandingFloating · created 2026-03-24
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OutstandingFloating · created 2025-08-07
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OutstandingAll Assets · created 2023-01-12
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OutstandingAll Assets · created 1999-12-09
All monies
OutstandingShow 12 satisfied / released
Floating · created 2025-09-16 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2025-06-24 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-04-27
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SatisfiedUnknown · created 2014-03-19 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2026-03-11
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SatisfiedUnknown · created 2002-04-11 · satisfied 2024-12-17
All monies
SatisfiedUnknown · created 2002-04-11 · satisfied 2016-06-24
All monies
SatisfiedUnknown · created 1999-12-23 · satisfied 2014-12-08
All monies
SatisfiedUnknown · created 1994-12-23 · satisfied 2012-12-21
All monies
SatisfiedUnknown · created 1990-12-21 · satisfied 2012-10-31
All monies
SatisfiedUnknown · created 1990-03-22 · satisfied 2014-03-18
£15,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE LOAN AGREEMENT DATED 21/ 3/90
SatisfiedUnknown · created 1988-03-28 · satisfied 2012-10-23
£15000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE IN COMPECTION WITH THE PRODUCTION OF A T ELEVISION PROGRAMME PROVISONALLY ENTERED 'WPC'
Satisfied