Molinare Tv & Film Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£629,277
Cash
£376,490
Turnover
—
Profit / loss
−£1,119,384
Current assets
£5,768,901
Creditors < 1 year
£6,146,367
Equity
−£629,277
Average employees
1.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£629,277 | £490,107 | £3,897,767 | — | −£9,255,733 | −£7,696,575 | — | −£1,601,000 |
| Equity | −£629,277 | £490,107 | — | — | −£9,255,733 | −£7,696,575 | −£5,274,617 | −£1,601,000 |
| Assets | ||||||||
| Fixed assets | £1,246,302 | £2,035,917 | — | — | £2,931,260 | £1,789,480 | — | £2,120,000 |
| Intangible assets | £11,923 | £18,797 | £389,253 | — | £119,502 | £203,189 | — | £391,000 |
| Property, plant & equipment | £169,213 | £2,017,120 | £3,360,904 | — | £2,811,758 | £1,586,291 | — | £1,223,000 |
| Current assets | £5,768,901 | £4,232,652 | — | — | £5,988,296 | £7,057,870 | — | £2,902,000 |
| Cash at bank | £376,490 | £11,152 | £942,188 | £1,114,719 | £2,474,763 | £4,116,680 | — | — |
| Debtors | £5,392,411 | £4,221,500 | — | — | £3,513,533 | £2,941,190 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,146,367 | £5,090,676 | — | — | £15,220,477 | £5,454,546 | — | — |
| Creditors after one year | £1,498,113 | £687,786 | — | — | £2,954,812 | £11,089,379 | — | — |
| Net current assets | −£377,466 | −£858,024 | — | — | −£9,232,181 | £1,603,324 | — | — |
| Assets less current liabilities | £868,836 | £1,177,893 | £3,750,157 | — | −£6,300,921 | £3,392,804 | — | £718,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,777,216 | £9,026,849 | — | — |
| Gross profit | — | — | — | — | £7,157,394 | £5,073,298 | — | — |
| Operating profit | — | — | — | — | £44,642 | −£833,275 | — | — |
| Profit before tax | −£1,119,384 | −£3,737,975 | — | — | −£1,559,158 | −£3,916,709 | — | — |
| Profit / loss | −£1,119,384 | −£3,480,647 | −£2,600,216 | — | −£1,559,158 | −£3,916,709 | — | −£1,533,000 |
| People | ||||||||
| Average employees | 1.64 | 1.6 | — | — | 157 | 125 | — | 152 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-31
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OutstandingAll Assets · created 2018-08-08
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OutstandingShow 10 satisfied / released
Floating · created 2020-05-14 · satisfied 2024-11-05
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SatisfiedFloating · created 2019-12-20 · satisfied 2024-11-05
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SatisfiedFloating · created 2013-07-31 · satisfied 2018-11-22
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SatisfiedUnknown · created 2012-12-19 · satisfied 2017-05-19
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2012-09-27 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2012-09-27 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2012-09-27 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2013-02-20
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Satisfied