Fresh Film Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£643,988
Cash
£102,338
Turnover
—
Profit / loss
—
Current assets
£1,519,961
Creditors < 1 year
£893,082
Equity
£643,988
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £643,988 | £704,609 | £808,171 | £1,002,034 | £760,854 | — | — | — | — | — | — |
| Equity | £643,988 | £704,609 | £808,171 | £1,002,034 | £760,854 | £877,600 | £723,745 | £823,771 | £739,865 | £302,610 | £399,493 |
| Assets | |||||||||||
| Property, plant & equipment | £17,109 | £35,659 | £50,167 | £64,528 | £39,482 | £10,749 | £14,625 | £14,251 | £14,272 | £12,547 | £9,583 |
| Current assets | £1,519,961 | £1,803,270 | £1,798,994 | £2,248,579 | £1,274,572 | £2,150,960 | £2,016,941 | £2,222,086 | £2,479,078 | £2,648,799 | £1,171,755 |
| Cash at bank | £102,338 | £642,928 | £415,531 | £455,433 | £291,101 | £402,466 | £427,432 | £676,527 | £954,431 | £507,352 | £460,468 |
| Debtors | £1,417,623 | £1,160,342 | £1,383,463 | £1,793,146 | £983,471 | £1,153,474 | £695,717 | £1,435,970 | £1,202,274 | £1,124,314 | £671,819 |
| Stock | — | — | — | — | — | £595,020 | £893,792 | £109,589 | £322,373 | £1,017,133 | — |
| Liabilities | |||||||||||
| Creditors within one year | £893,082 | £1,134,320 | £1,025,314 | £1,293,523 | £553,200 | — | — | — | — | — | £781,845 |
| Creditors after one year | — | — | £15,676 | £17,550 | £0 | — | — | — | — | — | — |
| Net current assets | £626,879 | £668,950 | £773,680 | £955,056 | £721,372 | £866,851 | £709,120 | £809,520 | £725,593 | £290,063 | £389,910 |
| Assets less current liabilities | £643,988 | £704,609 | £823,847 | £1,019,584 | £760,854 | £877,600 | £723,745 | £823,771 | £739,865 | £302,610 | £399,493 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-22
—
OutstandingUnknown · created 2012-10-31
All monies
OutstandingUnknown · created 2007-10-28
£9,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding