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Companies/07622535

Lithium Pictures Limited

Motion picture production activities · Bromley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · company scope

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,648,420
Creditors < 1 year
£1,664,127
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-28GBP · company2024-05-29GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown2017-05-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2£2£2£2£2£2£2£2£2£2£2£2£2£2
Equity£2£2£2£2£2£2£2£2£2£2£2£2£2£2
Assets
Current assets£1,648,420£1,648,420£1,661,885£1,706,839£1,869,933£1,875,670£1,875,670£1,875,670£1,875,670£1,875,670£2,760,080£2,760,080£3,360,864£2,521,578
Cash at bank——————————£2,562£2,562£32,708£84,251
Debtors—————————£1,875,670£2,757,518£2,757,518£3,328,156£2,437,327
Liabilities
Creditors within one year£1,664,127£1,664,127£1,677,592£1,722,546£1,875,668£1,875,668£1,875,668£1,875,668£1,875,668£1,875,668£2,760,078£2,760,078£3,360,862£2,521,576
Net current assets£2£2£2£2£2£2£2£2£2£2£2£2£2£2
Assets less current liabilities£2£2£2£2£2£2£2£2£2£2£2£2£2£2
People
Average employees———0000———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2012-02-23
All monies
Outstanding
Fixed · created 2012-02-23
All monies
Outstanding
Fixed · created 2012-02-23
All monies
Outstanding
Show 8 satisfied / released
Intellectual Property · created 2012-02-23 · satisfied 2016-06-16
All monies
Satisfied
Property · created 2012-02-23 · satisfied 2016-06-16
All monies
Satisfied
Unknown · created 2012-01-28 · satisfied 2016-06-16
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2016-06-15
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2016-06-15
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2016-06-16
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2016-06-15
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2016-06-15
All monies
Satisfied