Co92 The Film Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£13,211
Cash
—
Turnover
—
Profit / loss
−£5,561
Current assets
—
Creditors < 1 year
£635
Equity
£13,211
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-07-31Company | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,211 | £18,772 | — | — | — | — | — | — |
| Equity | £13,211 | £18,772 | £27,722 | £21,710 | — | £23,891 | −£63,550 | −£177,552 |
| Assets | ||||||||
| Current assets | — | — | £31,110 | £41,869 | £44,067 | £99,018 | £290,525 | £573,219 |
| Cash at bank | — | — | £29,823 | £41,412 | £36,076 | £98,707 | £54,976 | £422,456 |
| Debtors | £13,846 | £20,301 | £1,287 | £457 | — | £311 | £235,549 | £150,763 |
| Liabilities | ||||||||
| Creditors within one year | £635 | £1,529 | — | — | — | £75,127 | £354,075 | £750,771 |
| Net current assets | £13,211 | £18,772 | £27,722 | £21,710 | −£3,795 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £23,891 | −£63,550 | −£177,552 |
| Profit & loss | ||||||||
| Profit before tax | −£5,561 | £3,187 | — | — | — | — | — | — |
| Profit / loss | −£5,561 | £3,187 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.04 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-09-11
—
Outstanding