Whisper Films Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 29 | 14 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-04
—
OutstandingFloating · created 2021-11-19
—
OutstandingShow 4 satisfied / released
Floating · created 2025-02-25 · satisfied 2026-03-09
—
SatisfiedFixed · created 2024-02-02 · satisfied 2026-06-01
—
SatisfiedAll Assets · created 2021-03-23 · satisfied 2026-06-01
—
SatisfiedAll Assets · created 2015-08-06 · satisfied 2020-03-03
—
Satisfied