Dartmouth Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£92,618
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£45,967
Creditors < 1 year
—
Equity
−£92,618
Average employees
2
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 | −£92,618 | −£121,545 | −£66,367 | −£31,903 | £18,459 | £108,477 | £100,919 | £161,552 | £119,613 | £94,045 | — |
| Equity | −£92,618 | −£121,545 | −£66,367 | −£31,903 | £18,459 | £108,477 | £100,919 | £161,552 | £119,613 | £94,045 | £75,219 |
| Assets | |||||||||||
| Fixed assets | £995 | £1,317 | £2,263 | £2,295 | £1,338 | £4,016 | £7,366 | £12,104 | £11,637 | £9,759 | £8,808 |
| Property, plant & equipment | £905 | £1,227 | £2,123 | £2,155 | £1,198 | £3,876 | £7,276 | £12,014 | £11,589 | £9,711 | £8,756 |
| Current assets | £45,967 | £45,641 | £84,989 | £104,863 | £246,315 | £285,312 | £413,625 | £270,890 | £335,877 | £204,902 | £177,989 |
| Cash at bank | £0 | £958 | £2,157 | £13,716 | £142,688 | £123,586 | £92,178 | £151,552 | £148,020 | £71,710 | £95,428 |
| Debtors | £45,967 | £44,683 | £82,832 | £91,147 | £103,627 | £161,726 | £321,447 | £119,338 | £187,857 | £133,192 | £82,561 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £119,161 | £100,192 | £186,344 | £180,115 | — | — | — | — | £109,827 |
| Creditors after one year | — | — | £33,928 | £38,460 | £42,500 | £0 | — | — | — | — | — |
| Provisions | — | — | £530 | £409 | £350 | £736 | £1,382 | £1,416 | £2,242 | £1,942 | £1,751 |
| Net current assets | −£70,316 | −£94,056 | −£34,172 | £4,671 | £59,971 | £105,197 | £94,935 | £150,864 | £217,189 | £86,228 | £68,162 |
| Assets less current liabilities | −£69,321 | −£92,739 | −£31,909 | £6,966 | £61,309 | £109,213 | £102,301 | £162,968 | £228,826 | £95,987 | £76,970 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 6 | 5 | 4 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-06-07
—
OutstandingAll Assets · created 2018-01-24
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Outstanding