Lithium Pictures Limited
Motion picture production activities · Bromley
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-29GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2012-02-23
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OutstandingFixed · created 2012-02-23
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OutstandingFixed · created 2012-02-23
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OutstandingShow 8 satisfied / released
Intellectual Property · created 2012-02-23 · satisfied 2016-06-16
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SatisfiedProperty · created 2012-02-23 · satisfied 2016-06-16
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SatisfiedUnknown · created 2012-01-28 · satisfied 2016-06-16
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SatisfiedUnknown · created 2012-01-05 · satisfied 2016-06-15
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SatisfiedUnknown · created 2012-01-05 · satisfied 2016-06-15
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SatisfiedUnknown · created 2012-01-05 · satisfied 2016-06-16
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SatisfiedUnknown · created 2012-01-05 · satisfied 2016-06-15
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SatisfiedUnknown · created 2012-01-05 · satisfied 2016-06-15
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Satisfied