Film & Media Management Limited
Other business support service activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£795,722
Cash
£882,808
Turnover
—
Profit / loss
—
Current assets
£959,100
Creditors < 1 year
—
Equity
£795,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £795,722 | £471,669 | £268,644 | £199,280 | £122,856 | £149,170 | £151,803 | £90,222 | £57,409 | £50,395 | £75,705 | £45,212 | £49,418 | £61,532 |
| Equity | £795,722 | £471,669 | £268,644 | £199,280 | £122,856 | £149,170 | £151,803 | £90,222 | £57,409 | £50,395 | £75,705 | £45,212 | £49,418 | £61,532 |
| Assets | ||||||||||||||
| Property, plant & equipment | £188,040 | £181,386 | £73,370 | £33,193 | £38,026 | £37,735 | £21,986 | £5,891 | £5,266 | £3,264 | £2,459 | £3,315 | £2,568 | £2,752 |
| Current assets | £959,100 | £572,693 | £423,692 | £405,736 | £202,008 | £180,535 | £183,745 | £134,748 | £104,852 | £159,127 | £150,637 | — | — | £79,419 |
| Cash at bank | £882,808 | £493,592 | £404,353 | £280,468 | £200,020 | £144,044 | £141,341 | £129,661 | £70,225 | £83,471 | £149,996 | £112,505 | £72,851 | £24,262 |
| Debtors | £76,292 | £79,101 | £19,339 | £125,268 | £1,988 | £36,491 | £42,404 | £5,087 | £34,627 | £75,656 | £641 | — | — | £55,157 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,899 | £69,945 | £25,487 | £20,089 |
| Provisions | £51,339 | £45,347 | £13,940 | £6,430 | £4,147 | £3,353 | £4,541 | £1,119 | £1,062 | £647 | £492 | £663 | £514 | £550 |
| Net current assets | £660,588 | £347,390 | £230,924 | £203,928 | £129,811 | £114,788 | £134,358 | £85,450 | £53,205 | £47,778 | £73,738 | £42,560 | £47,364 | £59,330 |
| Assets less current liabilities | £848,628 | £528,776 | £304,294 | £237,121 | £167,837 | £152,523 | £156,344 | £91,341 | £58,471 | £51,042 | £76,197 | £45,875 | £49,932 | £62,082 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2018-09-20 · satisfied 2019-01-02
—
Satisfied