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Companies/07115038

The Juice Films Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,962
Creditors < 1 year
—
Equity
£3,056
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£3,056£287£827£7,817£15,505———£9,664——£8,604
Equity£3,056£287£827£7,817£15,505£33,078£9,830£13,030£9,664——£8,604
Assets
Fixed assets£4,481£3,569£4,687£7,892£10,405£29,568£39,315£61,794£103,802£171,612£124,504£176,185
Property, plant & equipment———————————£8,666
Current assets£131,962£111,669£85,885£190,115£195,758£160,306£156,102£126,315£140,929£258,167£201,359£230,166
Cash at bank———————————£44,608
Debtors———————————£185,558
Liabilities
Creditors within one year—————————£399,650£273,757£325,940
Creditors after one year—————————£28,422£50,280£70,074
Provisions—————————£1,304£1,649£1,733
Net current assets£4,408£6,718£21,973£45,758£5,100£3,510−£29,485−£48,764−£89,872−£141,483−£72,398−£95,774
Assets less current liabilities£8,889£10,287£26,660£53,650£15,505£33,078£9,830£13,030£13,930£30,129£52,106£80,411
People & pay
Average employees22222222————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2012-04-03 · satisfied 2017-05-12
All monies
Satisfied
All Assets · created 2010-05-05 · satisfied 2012-01-17
All monies
Satisfied