Kontrol Films Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£298
Cash
£8,142
Turnover
—
Profit / loss
—
Current assets
£50,909
Creditors < 1 year
£34,829
Equity
£298
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £298 | £746 | £7,250 | £142 | £439 | £7,531 | £6,398 | £414 | £4,515 | £69,248 | £36,636 | £164 | £1,159 | −£927 |
| Equity | £298 | £746 | £7,250 | £142 | £439 | £7,531 | £6,398 | £414 | £4,515 | £69,248 | £36,636 | £164 | £1,159 | −£927 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,091 | £1,364 | £1,705 | £2,131 | £2,024 |
| Property, plant & equipment | £11,195 | £13,993 | £6,874 | £7,735 | £7,724 | £7,114 | £2,657 | £3,321 | £1,438 | £1,091 | £1,364 | £1,705 | £2,131 | £2,024 |
| Current assets | £50,909 | £63,636 | £67,999 | £79,623 | £84,408 | £36,824 | £57,523 | £14,240 | £15,513 | £114,270 | £72,277 | £9,914 | £39,207 | £33,831 |
| Cash at bank | £8,142 | £5,450 | £67,922 | £79,311 | £64,954 | £33,510 | £7,079 | £14,240 | £9,522 | £29,733 | £44,333 | £0 | £23,207 | £0 |
| Debtors | £42,767 | £58,186 | £77 | £312 | £19,454 | £3,314 | £50,444 | — | £5,991 | £84,537 | £27,944 | £9,914 | £16,000 | £33,831 |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,829 | £43,692 | £27,893 | £42,364 | £40,397 | £35,055 | £53,277 | £16,516 | £12,240 | — | — | — | — | — |
| Creditors after one year | £26,193 | £31,707 | £38,424 | £43,382 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £196 | £57 | £152 | £131 | £209 |
| Net current assets | £16,080 | £19,944 | £40,106 | £37,259 | £44,011 | £1,769 | £4,246 | −£2,276 | £3,273 | £68,353 | £35,329 | −£1,389 | −£841 | −£2,742 |
| Assets less current liabilities | £27,275 | £33,937 | £46,980 | £44,994 | £51,735 | £8,883 | £6,903 | £1,045 | £4,711 | £69,444 | £36,693 | £316 | £1,290 | −£718 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.