The Mob Film Company (Tv) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£81,313
Cash
£75,438
Turnover
—
Profit / loss
—
Current assets
£122,693
Creditors < 1 year
—
Equity
£81,313
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,313 | £107,037 | £119,227 | £43,876 | £42,867 | £54,205 | £182,000 | £177,095 | £191,617 | £126,453 | £183,219 | £234,205 | £208,910 |
| Equity | £81,313 | £107,037 | £119,227 | £43,876 | £42,867 | £54,205 | £182,000 | £177,095 | £191,617 | £126,453 | £183,219 | £234,205 | £208,910 |
| Assets | |||||||||||||
| Property, plant & equipment | £504 | £672 | £896 | £1,194 | £1,592 | £2,122 | £2,637 | £3,517 | £4,689 | £5,468 | £4,819 | £1,947 | £1,882 |
| Current assets | £122,693 | £126,335 | £143,626 | £48,606 | £72,015 | £61,304 | £207,783 | £193,322 | £200,827 | £156,759 | £253,048 | £260,871 | £298,286 |
| Cash at bank | £75,438 | £37,790 | £3,259 | £13,475 | £42,623 | £32,322 | £12,597 | £15,787 | £16,134 | £56,416 | £184,345 | £154,798 | £270,471 |
| Debtors | £47,255 | £88,545 | £140,367 | £35,131 | £29,392 | £28,982 | £195,186 | £177,535 | £184,693 | £100,343 | £68,703 | £106,073 | £27,815 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,863 | £28,441 | £91,144 |
| Provisions | £101 | £128 | £136 | £185 | £341 | £341 | £425 | £605 | £818 | £947 | £785 | £172 | £114 |
| Net current assets | £80,910 | £106,493 | £118,467 | £42,867 | £41,616 | £52,424 | £179,788 | £174,183 | £187,746 | £121,932 | £179,185 | £232,430 | £207,142 |
| Assets less current liabilities | £81,414 | £107,165 | £119,363 | £44,061 | £43,208 | £54,546 | £182,425 | £177,700 | £192,435 | £127,400 | £184,004 | £234,377 | £209,024 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-08-19
All monies
OutstandingIntellectual Property · created 2009-06-24
UP TO £4,000,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-26 · satisfied 2012-09-07
All monies
Satisfied