Embankment Films Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,966,718
Cash
£1,556,535
Turnover
—
Profit / loss
—
Current assets
£2,688,121
Creditors < 1 year
—
Equity
£1,966,718
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,966,718 | £2,154,394 | £2,123,100 | £1,429,744 | £1,037,093 | £1,200,716 | £773,752 | £294,815 | −£39,423 | — | £124,749 | −£115,854 | £264 |
| Equity | £1,966,718 | £2,154,394 | £2,123,100 | £1,429,744 | £1,037,093 | £1,200,716 | £773,752 | £294,815 | −£39,423 | — | £124,749 | −£115,854 | £264 |
| Assets | |||||||||||||
| Fixed assets | £60,717 | £85,192 | £6,944 | £3,909 | £5,625 | £8,740 | £15,818 | £33,666 | — | — | £101,697 | £9,361 | — |
| Intangible assets | £54,025 | £77,580 | £0 | £0 | £0 | £0 | — | £22,222 | £38,889 | — | — | — | — |
| Property, plant & equipment | £6,636 | £7,605 | £6,944 | £3,909 | £5,625 | £8,740 | £10,266 | £11,444 | £12,472 | £6,367 | £12,808 | £9,361 | — |
| Current assets | £2,688,121 | £3,099,951 | £3,595,251 | £3,259,641 | £2,596,764 | £1,842,148 | £1,735,143 | £1,430,039 | £1,107,167 | — | £1,675,757 | £1,238,090 | £23,034 |
| Cash at bank | £1,556,535 | £1,665,196 | £2,328,819 | £2,561,379 | £1,990,454 | £771,755 | £642,672 | £609,549 | £203,017 | £189,105 | £425,636 | £920,072 | £19,074 |
| Debtors | £1,131,586 | £1,434,755 | £1,266,432 | £698,262 | £564,310 | £1,070,393 | £1,092,471 | £820,490 | £904,150 | £738,747 | £1,250,121 | £318,018 | £3,960 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,116 | £203,884 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,172,589 | £1,159,421 | — |
| Provisions | £1,664 | £1,901 | £1,632 | £743 | £1,069 | £1,950 | £1,950 | £2,175 | £2,370 | — | — | — | — |
| Net current assets | £2,157,665 | £2,571,103 | £2,867,788 | £2,405,745 | £2,261,703 | £1,193,926 | £759,884 | £263,324 | £748,106 | — | £1,195,641 | £1,034,206 | £264 |
| Assets less current liabilities | £2,218,382 | £2,656,295 | £2,874,732 | £2,409,654 | £2,267,328 | £1,202,666 | £775,702 | £296,990 | £799,467 | — | £1,297,338 | £1,043,567 | £264 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 13 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-12-15 · satisfied 2018-01-12
—
SatisfiedAll Assets · created 2013-08-02 · satisfied 2015-10-30
—
SatisfiedAll Assets · created 2012-11-21 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2012-11-21 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2012-11-21 · satisfied 2015-11-19
All monies
Satisfied