Pathe Cfl Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£1,661,012
Turnover
—
Profit / loss
—
Current assets
£1,807,638
Creditors < 1 year
£238,938
Equity
£1,568,806
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,568,806 | £1,491,167 | £759,694 | £397,876 | £306,591 | £545,824 |
| Assets | ||||||
| Fixed assets | £106 | £16,396 | £44,664 | £50,541 | £206 | — |
| Property, plant & equipment | £0 | £16,190 | £44,458 | £50,335 | £0 | — |
| Current assets | £1,807,638 | £1,649,782 | £840,330 | £471,579 | £471,615 | £1,102,022 |
| Cash at bank | £1,661,012 | £1,065,297 | £487,621 | £36,988 | £76,779 | £2,445 |
| Debtors | £146,626 | £584,485 | £352,709 | £434,591 | £394,836 | £1,099,577 |
| Liabilities | ||||||
| Creditors within one year | £238,938 | £175,011 | £125,300 | £124,244 | — | — |
| Net current assets | £1,568,700 | £1,474,771 | £715,030 | £347,335 | £306,385 | £545,618 |
| Assets less current liabilities | £1,568,806 | £1,491,167 | £759,694 | £397,876 | £306,591 | £545,824 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2008-04-16 · satisfied 2021-08-26
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2010-04-23
All monies
Satisfied