Northcroft Films Limited
Motion picture production activities · Alton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,576,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,364,843
Creditors < 1 year
—
Equity
−£1,576,633
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,576,633 | −£1,685,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | £174,172 | £220,325 |
| Equity | −£1,576,633 | −£1,685,326 | −£1,807,335 | −£1,867,862 | −£1,641,673 | −£1,561,946 | −£1,202,730 | −£1,157,012 | £39,749 | £34,117 | £59,483 | £60,454 | £62,206 | £82,537 | £110,483 | £174,172 | £220,325 |
| Assets | |||||||||||||||||
| Fixed assets | £4,168,734 | £3,709,326 | £4,128,149 | £4,047,149 | £4,144,099 | £3,742,647 | £2,835,603 | £1,134,102 | £2,261,455 | — | — | — | — | — | — | — | — |
| Current assets | £1,364,843 | £1,539,173 | £999,058 | £970,643 | £1,061,371 | £625,514 | £668,768 | £678,421 | £758,659 | £2,634,548 | £2,222,058 | £2,207,877 | £1,739,787 | £1,511,467 | £1,440,338 | £789,656 | £222,546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,201 | £31,869 | £1,376 | £116,356 | £204,322 | £14,656 | £219,514 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £122,681 | £48,112 | £19,944 | £12,767 | £16,059 | £0 | £3,032 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,162,575 | £2,147,423 | £1,677,581 | £1,428,930 | £1,329,855 | — | — |
| Net current assets | −£5,745,367 | −£5,394,652 | −£5,935,484 | −£5,915,011 | −£5,785,772 | −£5,304,593 | −£4,038,333 | −£2,291,114 | −£2,221,706 | £34,117 | £59,483 | £60,454 | £62,206 | £82,537 | £110,483 | £174,172 | £220,325 |
| Assets less current liabilities | −£1,576,633 | −£1,685,326 | −£1,807,335 | −£1,867,862 | −£1,641,673 | −£1,561,946 | −£1,202,730 | −£1,157,012 | £39,749 | £34,117 | £59,483 | £60,454 | £62,206 | £82,537 | £110,483 | £174,172 | £220,325 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-07-09
£500,000 TOGETHER WITH ANY OTHER SUMS TH AT MAY BE ADVANCED TO THE REVENGERS LIMI TED BY THE CHARGEE TOWARDS THE COST OF P RODUCTION AND DELIVERY OF THE FILM PROVI SIONALLY ENTITLED "REVENGERS TRAGEDY" (" THE FILM")
Outstanding