Altitude Film Distribution Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,880,843
Cash
£171,160
Turnover
—
Profit / loss
—
Current assets
£4,768,906
Creditors < 1 year
£4,493,628
Equity
£1,880,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,880,843 | £1,291,951 | £853,699 | £1,419,070 | £1,215,903 | £677,586 | £332,065 | £360,383 |
| Equity | £1,880,843 | £1,291,951 | £853,699 | £1,419,070 | £1,215,903 | £677,586 | £332,065 | £360,383 |
| Assets | ||||||||
| Fixed assets | — | — | £1,592,877 | £2,146,875 | £2,757,042 | £2,386,678 | — | — |
| Intangible assets | £1,857,335 | £1,786,918 | £1,592,274 | £2,145,402 | £2,756,209 | £2,386,678 | £2,333,005 | £1,514,397 |
| Property, plant & equipment | — | — | £603 | £1,473 | £833 | — | — | — |
| Current assets | £4,768,906 | £5,800,795 | £6,232,430 | £6,298,665 | £7,675,266 | £8,530,498 | £2,973,798 | £4,472,259 |
| Cash at bank | £171,160 | £159,096 | £126,141 | £38,890 | £874,805 | £213,777 | £20,286 | £253,396 |
| Debtors | £4,597,746 | £5,641,699 | £6,106,289 | £6,259,775 | £6,800,461 | £8,316,721 | £2,953,512 | £4,218,863 |
| Liabilities | ||||||||
| Creditors within one year | £4,493,628 | £4,644,775 | £6,768,665 | £6,839,705 | £7,608,526 | £7,321,451 | £2,913,855 | £3,658,810 |
| Creditors after one year | £251,770 | £1,650,987 | £202,943 | £186,765 | £1,607,879 | £2,918,139 | £2,060,883 | £1,917,463 |
| Provisions | — | — | — | — | — | — | — | £50,000 |
| Net current assets | £275,278 | £1,156,020 | −£536,235 | −£541,040 | £66,740 | £1,209,047 | £59,943 | £813,449 |
| Assets less current liabilities | £2,132,613 | £2,942,938 | £1,056,642 | £1,605,835 | £2,823,782 | £3,595,725 | £2,392,948 | £2,327,846 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | £345,521 | −£28,318 | £448,730 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-04-29
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OutstandingFloating · created 2026-04-29
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OutstandingFloating · created 2025-04-14
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OutstandingFixed · created 2024-12-03
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OutstandingShow 8 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-05-13
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SatisfiedFixed · created 2024-11-08 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2024-10-30 · satisfied 2025-10-01
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SatisfiedFloating · created 2019-05-30 · satisfied 2025-06-05
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2018-05-15 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-06-18
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SatisfiedFixed · created 2017-02-07 · satisfied 2018-06-18
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Satisfied