Short Films Limited
Television programme production activities · Lymington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£73,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,792
Creditors < 1 year
£12,939
Equity
£73,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,339 | £13,056 | £60,175 | −£21,106 | £71,157 | £163,318 | £256,817 | £498,710 | £513,402 | £698,509 | £993,151 | £1,098,050 | £966,265 | £991,120 | £1,018,461 |
| Equity | £73,339 | £13,056 | £60,175 | −£21,106 | £71,157 | £163,318 | £256,817 | £498,710 | £513,402 | £698,509 | £993,151 | £1,098,050 | £966,265 | £991,120 | £1,018,461 |
| Assets | |||||||||||||||
| Fixed assets | £486 | £2,261 | £2,311 | £954 | £2,220 | £3,144 | £4,833 | £3,827 | £3,375 | £5,354 | £7,543 | £10,434 | £8,115 | £8,810 | £11,928 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,375 | £5,354 | — | £10,434 | £8,115 | £8,810 | £11,928 |
| Current assets | £85,792 | £75,932 | £65,119 | £100,113 | £187,520 | £307,634 | £365,350 | £651,389 | £716,979 | £702,970 | £1,373,406 | £1,822,261 | £2,193,326 | £1,259,599 | £1,522,368 |
| Cash at bank | — | — | — | — | — | — | — | — | £336,301 | £647,117 | — | £784,456 | £1,301,502 | £1,138,567 | £1,387,229 |
| Debtors | — | — | — | — | — | — | — | — | £380,678 | £55,853 | — | £1,037,805 | £891,824 | £121,032 | £135,139 |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,939 | £65,137 | £7,255 | £122,173 | £118,583 | £147,460 | £126,703 | £181,142 | £206,952 | £9,815 | £321,540 | £734,645 | £1,235,176 | £277,289 | £515,835 |
| Net current assets | £72,853 | £10,795 | £57,864 | −£22,060 | £68,937 | £160,174 | £257,067 | £497,134 | £510,027 | £693,155 | £1,059,417 | £1,087,616 | £958,150 | £982,310 | £1,006,533 |
| Assets less current liabilities | £73,339 | £13,056 | £60,175 | −£21,106 | £71,157 | £163,318 | £261,900 | £500,961 | £513,402 | £698,509 | £1,066,962 | £1,098,050 | £966,265 | £991,120 | £1,018,461 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £102,764 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£79,499 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-11-10
All monies
OutstandingUnknown · created 2005-11-15
All monies
Outstanding