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Companies/07764979

Western Edge Pictures Ltd

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,756
Cash
£18,825
Turnover
—
Profit / loss
—
Current assets
£44,344
Creditors < 1 year
—
Equity
£1,756
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,756£11,298−£24,698−£37,631−£19,593£10,552£27,480——————
Equity£1,756£11,298−£24,698−£37,631−£19,593£10,552£27,480−£22,247−£65,003−£80,573−£30,683−£14,453−£1,693
Assets
Fixed assets£218,150£218,594£2,297£32,016£32,894£32,706£3,745——————
Intangible assets£210,244£209,922£0£31,000£31,000£31,000£0——————
Property, plant & equipment£7,906£8,672£2,297£1,016£1,894£1,706£3,745£4,668£3,155—£250£500£750
Current assets£44,344£56,499£264,203£223,633£285,377£266,077£271,294£177,027£69,857£77,498£54,814£11,270—
Cash at bank£18,825£32,904£16,678£18,905£29,517£36,142£10,034£4,297£4,852£33,748£27,347£11,270£1,725
Debtors£25,519£23,595£247,525£204,728£255,860£229,935£261,260£172,730£65,005£43,750£27,467——
Liabilities
Creditors within one year—————————£158,071£85,747£26,223£4,168
Net current assets−£75,807−£65,416£145,676£104,544£147,812£57,496£107,073−£26,915−£68,158−£80,573−£30,933−£14,953£2,443
Assets less current liabilities£142,343£153,178£147,973£136,560£180,706£90,202£110,818−£22,247−£65,003−£80,573−£30,683−£14,453£1,693
People
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-08-15
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding