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Companies/03646315

Talisman Films (Complicity) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,808
Equity
−£5,808
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808
Equity−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808
Liabilities
Creditors within one year£5,808£5,808£5,808£5,808£5,808£5,808£5,808£5,810£5,808£5,808£5,808£5,808£5,808£5,808£5,808£5,808
Net current assets−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,810−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808
Assets less current liabilities−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808−£5,808
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 1999-03-02
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM TALISMAN FILMS (COMPLICI TY) LIMITED, COMPLICITY PRODUCTIONS LIMI TED AND CLIFFORD FILM DISTRIBUTION LIMIT ED TO THE CHARGEE UNDER THE DEED OF SECU RITY ASSIGNMENT
Outstanding
Floating · created 1999-03-02
THE AGGREGATE SUM EQUAL TO TEN MILLION F IVE HUNDRED THOUSAND DOLLARS ($10,500,00 0) ("THE LOAN") FOR THE PROPER PRODUCTIO N AND COMPLETION OF THE FEATURE FILM PRO VISIONALLY ENTITLED "COMPLICITY" ("THE F ILM") AND ALL OTHER SUMS DUE OR OWING FR OM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT DATED 2ND MARCH 1999
Outstanding
Unknown · created 1999-02-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-02-01 · satisfied 1999-05-13
£20,000 TOGETHER WITH A PREMIUM OF 50% T HEREOF DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1999-01-29 · satisfied 1999-05-13
All monies
Satisfied