Feel Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,130,485
Cash
£1,755,353
Turnover
—
Profit / loss
—
Current assets
£2,560,324
Creditors < 1 year
£1,696,392
Equity
£1,130,485
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3014 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,130,485 | £928,538 | £590,682 | £509,335 | £53,472 | £69,594 | £112,448 | £320,808 | — | £112,370 | — | £77,316 | £62,050 | £75,396 | £80,188 |
| Equity | £1,130,485 | £928,538 | £590,682 | £509,335 | £53,472 | £69,594 | £112,448 | £320,808 | £217,997 | — | £89,464 | £77,316 | £62,050 | £75,396 | £80,188 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £274,343 | £236,851 | £64,172 | £20,023 | £32,508 | — | — | — | — | £9,545 | £12,517 | £23,786 | £27,078 |
| Property, plant & equipment | £271,064 | £303,409 | £224,343 | £181,851 | £9,172 | £15,023 | £27,508 | £48,198 | — | £68,486 | £10,121 | £9,545 | £12,517 | £23,786 | £27,078 |
| Current assets | £2,560,324 | £2,317,157 | £1,775,468 | £1,174,498 | £691,201 | £305,578 | £174,723 | £385,253 | — | £219,908 | £372,813 | £450,128 | £210,178 | £253,820 | £306,125 |
| Cash at bank | £1,755,353 | £1,121,350 | £1,158,921 | £430,702 | £240,863 | £137,756 | £111,875 | £254,227 | — | £120,836 | £187,649 | £293,535 | £48,083 | £86,499 | £151,909 |
| Debtors | £804,971 | £1,195,807 | £616,547 | £743,796 | £450,338 | £167,822 | £62,848 | £126,026 | — | £94,072 | £111,122 | £150,072 | £158,406 | £167,321 | £152,215 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,696,392 | £1,676,676 | £1,428,119 | £897,503 | £697,390 | £251,496 | £90,272 | — | — | — | £293,470 | £382,357 | £160,645 | — | — |
| Creditors after one year | — | £10,841 | £26,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £8,377 | — | £12,146 | — | — | — | — | £1,350 |
| Net current assets | £863,932 | £640,481 | £347,349 | £276,995 | −£6,189 | £54,082 | £84,451 | £280,987 | — | £56,030 | £79,343 | £67,771 | £49,533 | £51,610 | £54,460 |
| Assets less current liabilities | £1,134,996 | £943,890 | £621,692 | £513,846 | £57,983 | £74,105 | £116,959 | £329,185 | — | £124,516 | £89,464 | £77,316 | £62,050 | £75,396 | £81,538 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £198,811 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-05-18 · satisfied 2017-05-02
All monies
SatisfiedUnknown · created 2006-12-15 · satisfied 2017-05-02
All monies
Satisfied