Viper Film & Television Ltd.
Private Limited Company · Ilford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,281,892
Cash
£92,518
Turnover
—
Profit / loss
—
Current assets
£101,186
Creditors < 1 year
—
Equity
—
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,281,892 | £1,516,604 | £1,570,854 | £1,702,203 | £1,791,626 | £1,761,034 | £1,719,458 | £1,625,728 | £1,485,082 | £1,506,222 | £1,655,450 | £1,718,374 | £1,863,508 |
| Equity | — | — | — | — | — | — | £1,719,458 | £1,625,728 | £1,485,082 | — | £1,655,450 | £1,718,374 | £1,863,508 |
| Assets | |||||||||||||
| Fixed assets | £2,235,522 | £2,332,135 | £2,409,040 | £2,443,448 | £2,511,525 | £2,592,297 | — | — | — | — | £3,219,250 | £3,550,304 | £3,885,044 |
| Property, plant & equipment | £2,235,522 | £2,332,135 | £2,409,040 | £2,443,448 | £2,511,525 | £2,592,297 | £2,679,481 | £2,770,164 | £2,866,569 | £2,937,289 | £3,089,250 | £3,290,304 | £3,495,044 |
| Current assets | £101,186 | £409,905 | £621,432 | £1,589,322 | £1,186,098 | £1,333,720 | £1,623,848 | £2,023,409 | £1,389,792 | £1,459,137 | £1,596,318 | £1,027,674 | £666,428 |
| Cash at bank | £92,518 | £13,020 | £151,633 | £285,978 | £157,579 | £217,136 | £337,617 | £497,425 | £295,735 | £299,480 | £884,111 | £258,810 | £323,121 |
| Debtors | £8,668 | £396,885 | £469,799 | £1,303,344 | £1,028,519 | £1,116,584 | £1,286,231 | £1,525,984 | £1,094,057 | £1,159,657 | £712,207 | £768,864 | £343,307 |
| Liabilities | |||||||||||||
| Creditors | £1,014,508 | £1,179,714 | £1,410,504 | £1,898,602 | £1,382,944 | £1,462,094 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,707,027 | £2,119,908 | £1,710,058 | £1,669,123 | £1,782,689 | £1,320,335 | £986,070 |
| Creditors after one year | — | — | — | — | — | — | £876,844 | £1,047,937 | £1,061,221 | £1,221,081 | £1,377,429 | £1,530,354 | £1,673,828 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £8,915 | £28,066 |
| Net current assets | −£913,322 | −£769,809 | −£789,072 | −£309,280 | −£196,846 | −£128,374 | −£83,179 | −£96,499 | −£320,266 | −£209,986 | −£186,371 | −£292,661 | −£319,642 |
| Assets less current liabilities | £1,322,200 | £1,562,326 | £1,619,968 | £2,134,168 | £2,314,679 | £2,463,923 | £2,596,302 | £2,673,665 | £2,546,303 | £2,727,303 | £3,032,879 | £3,257,643 | £3,565,402 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 9 | 16 | 10 | 10 | — | 13 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-05-10
—
OutstandingFixed · created 2019-09-09
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OutstandingShow 2 satisfied / released
All Assets · created 2007-12-13 · satisfied 2021-07-15
All monies
SatisfiedFloating · created 2007-09-12 · satisfied 2021-07-15
All monies
Satisfied