Bonafide Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,212,833
Cash
£1,355,183
Turnover
—
Profit / loss
—
Current assets
£1,695,266
Creditors < 1 year
£336,538
Equity
£1,212,833
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,212,833 | £1,615,260 | £1,487,565 | £240,177 | — | — | — | — | −£36,521 | −£3,355 | −£30,612 |
| Equity | £1,212,833 | £1,615,260 | £1,487,565 | £240,177 | −£413,738 | −£366,230 | −£165,021 | £607 | −£36,521 | −£3,355 | −£30,612 |
| Assets | |||||||||||
| Fixed assets | £4,105 | £6,924 | £6,112 | £7,413 | £1,862 | £200 | — | — | — | — | — |
| Property, plant & equipment | £4,005 | £6,824 | £6,012 | £7,313 | £1,662 | — | — | — | — | — | — |
| Current assets | £1,695,266 | £2,349,367 | £2,539,616 | £723,415 | £142,466 | £286,552 | £176,189 | £368,664 | £270,976 | £8,311 | £11,078 |
| Cash at bank | £1,355,183 | £1,875,252 | £1,962,298 | £246,806 | £77,365 | £235,522 | £19,965 | £191,737 | £266,024 | £7,051 | £11,078 |
| Debtors | — | — | — | — | £39,770 | £10,878 | £28,373 | £89,286 | £4,952 | £1,260 | — |
| Stock | £292,241 | £356,063 | £528,444 | £216,719 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £336,538 | £491,031 | £708,163 | £375,343 | £128,066 | £107,146 | £36,810 | £71,440 | — | — | — |
| Creditors after one year | £150,000 | £250,000 | £350,000 | £115,308 | £430,000 | £545,836 | £304,500 | £296,617 | — | — | — |
| Net current assets | £1,358,728 | £1,858,336 | £1,831,453 | £348,072 | £14,400 | £179,406 | £139,379 | £297,224 | −£36,521 | −£3,355 | £8,328 |
| Assets less current liabilities | £1,362,833 | £1,865,260 | £1,837,565 | £355,485 | £16,262 | £179,606 | £139,479 | £297,224 | −£36,521 | −£3,355 | £8,328 |
| Profit & loss | |||||||||||
| Profit before tax | −£361,417 | −£76,749 | £1,414,732 | £643,828 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 8 | 6 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-11-08 · satisfied 2018-07-05
—
SatisfiedFixed · created 2016-10-07 · satisfied 2020-10-27
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2013-03-26 · satisfied 2018-07-05
All monies
Satisfied