Eleventh Hour Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,835,610
Cash
£1,225,482
Turnover
—
Profit / loss
—
Current assets
£6,659,947
Creditors < 1 year
£3,828,592
Equity
£2,835,610
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,835,610 | £2,413,825 | £1,104,563 | £1,143,419 | £1,058,175 |
| Equity | £2,835,610 | £2,413,825 | £1,104,563 | £1,143,419 | £1,058,175 |
| Assets | |||||
| Fixed assets | £4,255 | £6,548 | £2,140 | £4,097 | £4,274 |
| Property, plant & equipment | £3,950 | £6,248 | £1,840 | £3,597 | £3,774 |
| Current assets | £6,659,947 | £3,009,877 | £5,711,510 | £1,680,880 | £10,656,088 |
| Cash at bank | £1,225,482 | £1,909,601 | £3,747,339 | £1,055,872 | £10,293,190 |
| Debtors | £5,434,465 | £1,100,276 | £1,964,171 | £625,008 | £362,898 |
| Liabilities | |||||
| Creditors within one year | £3,828,592 | £602,600 | £4,609,087 | £541,558 | £9,602,187 |
| Net current assets | £2,831,355 | £2,407,277 | £1,102,423 | £1,139,322 | £1,053,901 |
| Assets less current liabilities | £2,835,610 | £2,413,825 | £1,104,563 | £1,143,419 | £1,058,175 |
| People | |||||
| Average employees | 9 | 9 | 6 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-07 · satisfied 2018-05-25
—
SatisfiedFixed · created 2015-07-13 · satisfied 2018-05-25
—
Satisfied