Filmatography Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-10-31 · GBP
Net assets
£3,985
Cash
£2,741
Turnover
—
Profit / loss
—
Current assets
£92,620
Creditors < 1 year
£154,531
Equity
£3,985
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 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,985 | £329 | −£4,817 | £4,086 |
| Equity | £3,985 | £329 | −£4,817 | £4,086 |
| Assets | ||||
| Fixed assets | £217,657 | £225,476 | £234,282 | £244,135 |
| Property, plant & equipment | £217,657 | £225,476 | £234,282 | £243,335 |
| Current assets | £92,620 | £58,778 | £24,487 | £49,386 |
| Cash at bank | £2,741 | £380 | £14,013 | £6,761 |
| Debtors | £89,879 | £58,398 | £10,474 | £42,625 |
| Liabilities | ||||
| Creditors within one year | £154,531 | £125,794 | £122,386 | — |
| Creditors after one year | £151,761 | £158,131 | £141,200 | — |
| Provisions | £0 | — | — | — |
| Net current assets | −£61,911 | −£67,016 | −£97,899 | −£112,949 |
| Assets less current liabilities | £155,746 | £158,460 | £136,383 | £131,186 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2018-04-06
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OutstandingAll Assets · created 2018-04-06
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OutstandingUnknown · created 2013-11-01
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OutstandingAll Assets · created 2013-08-30
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OutstandingShow 1 satisfied / released
Unknown · created 2006-10-27 · satisfied 2014-10-16
All monies
Satisfied