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Companies/07810364

Secret Country Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
£0
Cash
£9,996
Turnover
—
Profit / loss
—
Current assets
£16,130
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2024-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£0£10,912£3,638£7,179−£12,370£8,918£8,189−£48,925−£41,020£22,216
Equity————————−£41,020£22,216
Assets
Current assets£16,130£15,259£17,975£21,857£10,534£33,964£40,115£294,756£95,811£119,020
Cash at bank£9,996£9,469£9,145£17,304£275£6,585£6,580£14,168£23,843£63,413
Debtors£6,134£5,790£8,830£4,553£10,259£27,379£33,535£280,588£71,968£55,607
Liabilities
Creditors£16,130£4,347£14,337£14,678£22,904£25,046£31,926£343,681——
Creditors within one year————————£148,267£96,804
Creditors after one year————————−£11,436£0
Net current assets£0£10,912£3,638£7,179−£12,370£8,918£8,189−£48,925−£52,456£22,216
Assets less current liabilities£0£10,912£3,638£7,179−£12,370£8,918£8,189−£48,925−£52,456£22,216
People
Average employees222222————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2016-04-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-26 · satisfied 2016-11-04
—
Satisfied
Fixed · created 2013-02-12 · satisfied 2016-01-04
All monies
Satisfied