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Companies/08969472

Altitude Film Distribution Limited

Motion picture distribution activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0———————
Source evidenceView 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 charges
Floating · created 2026-04-29
—
Outstanding
Floating · created 2026-04-29
—
Outstanding
Floating · created 2025-04-14
—
Outstanding
Fixed · created 2024-12-03
—
Outstanding
Show 8 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-05-13
—
Satisfied
Fixed · created 2024-11-08 · satisfied 2026-05-13
—
Satisfied
All Assets · created 2024-10-30 · satisfied 2025-10-01
—
Satisfied
Floating · created 2019-05-30 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2022-05-17
—
Satisfied
All Assets · created 2018-05-15 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2017-06-05 · satisfied 2018-06-18
—
Satisfied
Fixed · created 2017-02-07 · satisfied 2018-06-18
—
Satisfied