Acamar Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
—
Cash
£26,591
Turnover
—
Profit / loss
—
Current assets
£540,988
Creditors < 1 year
£2,116,664
Equity
−£1,429,752
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,429,752 | −£3,456,025 | −£1,142,971 |
| Assets | |||
| Fixed assets | £145,924 | £152,584 | £22,932 |
| Property, plant & equipment | £145,922 | £152,582 | £22,932 |
| Current assets | £540,988 | £597,849 | £786,689 |
| Cash at bank | £26,591 | £204,607 | £295,025 |
| Debtors | £514,397 | £393,242 | £491,664 |
| Liabilities | |||
| Creditors within one year | £2,116,664 | £2,206,458 | £1,952,592 |
| Creditors after one year | — | £2,000,000 | £0 |
| Net current assets | −£1,575,676 | −£1,608,609 | −£1,165,903 |
| Assets less current liabilities | −£1,429,752 | −£1,456,025 | −£1,142,971 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2025-05-23
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Part SatisfiedAll Assets · created 2018-01-19 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2016-11-11
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Part SatisfiedFixed · created 2015-12-07 · satisfied 2022-05-30
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2016-11-24
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SatisfiedFixed · created 2014-10-29 · satisfied 2015-02-10
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SatisfiedFixed · created 2014-02-18 · satisfied 2015-02-10
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2015-02-10
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Satisfied