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Companies/03928670

Viper Film & Television Ltd.

Private Limited Company · Ilford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees229161010—13—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Property · created 2021-05-10
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-12-13 · satisfied 2021-07-15
All monies
Satisfied
Floating · created 2007-09-12 · satisfied 2021-07-15
All monies
Satisfied