Lambda Films Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£77,567
Cash
£12,552
Turnover
—
Profit / loss
—
Current assets
£23,904
Creditors < 1 year
£130,159
Equity
−£77,567
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£77,567 | −£15,047 | £12,096 | £25,749 | — | — | — | — | £3,177 | −£1,163 |
| Equity | −£77,567 | −£15,047 | £12,096 | £25,749 | £174 | £31,623 | £32,336 | £12,045 | £3,177 | −£1,163 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,325 | £2,309 |
| Property, plant & equipment | £79,930 | £105,610 | £67,810 | £76,403 | £19,928 | £22,170 | £14,811 | £13,044 | £8,325 | £2,309 |
| Current assets | £23,904 | £43,875 | £110,607 | £50,102 | £93,619 | £34,534 | £31,073 | £12,386 | £5,378 | £1,198 |
| Cash at bank | £12,552 | £19,206 | £45,373 | £14,125 | £43,786 | £19,054 | £20,324 | £3,151 | £2,704 | £150 |
| Debtors | £11,352 | £24,669 | £64,634 | £23,801 | £46,713 | £12,230 | £7,649 | £7,980 | £1,749 | £448 |
| Stock | — | — | £600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £130,159 | £127,998 | £140,320 | £81,584 | £113,373 | £25,081 | £13,548 | £13,385 | — | — |
| Creditors after one year | £30,120 | £15,412 | £12,439 | £19,172 | — | — | — | — | — | — |
| Provisions | £21,122 | £21,122 | £13,562 | £0 | — | — | — | — | — | — |
| Net current assets | −£106,255 | −£84,123 | −£29,713 | −£31,482 | −£19,754 | £9,453 | £17,525 | −£999 | −£5,148 | −£3,472 |
| Assets less current liabilities | −£26,325 | £21,487 | £38,097 | £44,921 | £174 | £31,623 | £32,336 | £12,045 | £3,177 | −£1,163 |
| People & pay | ||||||||||
| Average employees | 8 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-06-08
£2,085.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding