Inconceivable Films Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£9,410
Cash
£12,094
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,504
Equity
−£9,410
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,410 | −£9,410 | −£9,410 | — | — | — | — | — | — |
| Equity | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,372 | −£9,320 |
| Assets | |||||||||
| Cash at bank | £12,094 | £12,094 | £12,094 | £12,094 | £12,094 | £12,094 | £12,094 | £13,030 | £13,576 |
| Liabilities | |||||||||
| Creditors within one year | £21,504 | £21,504 | £21,504 | £21,504 | £21,504 | £21,504 | £21,504 | — | — |
| Net current assets | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,410 | −£9,372 | −£9,320 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2000-04-05
£2,605,342 (INCLUDING AN AMOUNT TO COVER THE ARRANGEMENT FEE, THE BANKS RESERVE, INTEREST AND LEGAL FEES) DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DATED 5TH APRIL 2000
OutstandingProperty · created 2000-04-05
£450,000.00 ("THE LICENCE FEE") AND AN A MOUNT OF £500,000.00 ("THE BBC RECOVERAB LE ADVANCE") AND ANY OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE FOR THE PROD UCTION OR COMPLETION OF THE FILM PROVISI ONALLY ENTITLED "MAYBE BABY",EXCEPT FOR THE LICENCE FEE
OutstandingUnknown · created 2000-04-05
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-08-30 · satisfied 2000-04-26
All monies
SatisfiedUnknown · created 1999-07-30 · satisfied 2000-04-26
IN FAVOUR OF THE CHARGEE THE SUM OF £2,6 05,342 ADVANCED TO THE COMPANY PURSUANT TO A LOAN AGREEMENT DATED 30TH JULY 1999 FOR THE PROPER PRODUCTION AND COMPLETIO N OF THE FEATURE FILM PROVISIONALLY ENTI TLED "MAYBE BAY" ("THE FILM") TOGETHER W ITH THE ARRANGEMENT FEE, THE BANK'S RESE RVE, INTEREST AND LEGAL FEES THEREON AND ALL OTHER SUMS FROM TIME TO TIME OWING TO THE CHARGEE UNDER THE LOAN AGREEMENT
SatisfiedUnknown · created 1999-07-30 · satisfied 2000-04-26
£450,000 (THE "LICENCE FEE") AND £500,00 0 (THE "BBC RECOVERABLE ADVANCE") AND AN Y OTHER SUMS ADVANCED BY THE CHARGEE TO THE COMPANY
SatisfiedUnknown · created 1999-06-28 · satisfied 2000-04-04
IN FAVOUR OF THE CHARGEE THE "PRE-PRODUC TION ADVANCES" ADVANCED TO THE COMPANY B Y WAY OF A RIGHTS ACQUISITION DEED OF EV EN DATE
Satisfied