Incamera Studios Ltd
Private Limited Company · Taunton
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£331,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,914
Creditors < 1 year
£366,970
Equity
£331,353
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £331,353 | £298,879 | £258,740 | £235,515 | £196,619 | −£175,355 | −£106,515 | −£51,223 |
| Equity | £331,353 | £298,879 | £258,740 | £235,515 | £196,619 | −£175,355 | −£106,515 | −£51,223 |
| Assets | ||||||||
| Fixed assets | £9,300 | £14,112 | £14,523 | £21,444 | £33,141 | £65,103 | £56,159 | £63,141 |
| Property, plant & equipment | — | — | — | — | — | £65,103 | £56,159 | £63,141 |
| Current assets | £49,914 | £34,615 | £35,834 | £39,285 | £81,806 | £36,024 | £31,320 | £22,684 |
| Cash at bank | — | — | — | — | — | £11,076 | £5,735 | £4,983 |
| Debtors | — | — | — | — | — | £24,948 | £25,585 | £17,701 |
| Liabilities | ||||||||
| Creditors within one year | £366,970 | £322,606 | £309,097 | — | £310,185 | £276,482 | £193,994 | £137,048 |
| Creditors after one year | £23,597 | £25,000 | £0 | £296,244 | — | — | — | — |
| Net current assets | −£317,056 | −£287,991 | −£273,263 | £39,285 | £211,990 | −£240,458 | −£162,674 | −£114,364 |
| Assets less current liabilities | £307,756 | £273,879 | £258,740 | £60,729 | £178,849 | −£175,355 | −£106,515 | −£51,223 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2012-12-03 · satisfied 2016-12-30
All monies
Satisfied