Skip to contentClarengateINTELLIGENCE
Companies/07410806

Whisper Films Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
—
Cash
£3,056,475
Turnover
—
Profit / loss
—
Current assets
£5,798,712
Creditors < 1 year
—
Equity
£2,862,032
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets——£914,575£637,045——
Equity£2,862,032£2,263,376£914,575£637,045£526,594£409,415
Assets
Property, plant & equipment£253,358£408,799£67,788£70,366£30,804£23,948
Current assets£5,798,712£4,265,277£1,446,375£877,544£899,196£549,384
Cash at bank£3,056,475£2,784,871£1,045,452£244,495£310,544£316,722
Debtors£2,742,237£1,480,406£400,923£633,049£588,652£232,662
Liabilities
Creditors within one year———£310,865£403,406£163,917
Creditors after one year———£0——
Net current assets£2,608,674£1,854,577£924,912£566,679£495,790£385,467
Assets less current liabilities£2,862,032£2,263,376£992,700£637,045£526,594£409,415
People
Average employees2914————
Source evidenceView 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 charges
Floating · created 2026-03-04
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-02-25 · satisfied 2026-03-09
—
Satisfied
Fixed · created 2024-02-02 · satisfied 2026-06-01
—
Satisfied
All Assets · created 2021-03-23 · satisfied 2026-06-01
—
Satisfied
All Assets · created 2015-08-06 · satisfied 2020-03-03
—
Satisfied