Filmchain Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,950,701
Cash
£37,807
Turnover
—
Profit / loss
—
Current assets
£1,950,701
Creditors < 1 year
£100
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,950,701 | £1,890,531 | −£204,865 | −£217,345 | −£328,530 | £11,663 | −£111,635 | −£41,125 | −£3,369 | £45,935 | −£2,073 |
| Equity | — | — | — | — | −£328,530 | £11,663 | −£111,635 | −£41,125 | −£3,369 | £45,935 | −£2,073 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,950,701 | £1,890,531 | £1,007,707 | £607,925 | £166,228 | £478,093 | £4,865 | — | — | — | £42 |
| Cash at bank | £37,807 | £442,939 | £29,644 | £11,475 | £45,184 | £475,520 | £4,865 | £1,494 | £631 | £50,967 | £42 |
| Debtors | £1,912,894 | £1,447,592 | £978,063 | £596,450 | £121,044 | £2,573 | £0 | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £100 | £0 | — | £442 | £494,758 | — | — | £42,619 | £4,000 | £5,032 | £2,115 |
| Creditors after one year | — | — | £1,212,572 | £824,828 | — | — | — | — | — | — | — |
| Net current assets | £1,950,601 | £1,890,531 | £1,007,707 | £607,483 | −£328,530 | £469,030 | −£111,635 | −£41,125 | −£3,369 | £45,935 | −£2,073 |
| Assets less current liabilities | — | — | £1,007,707 | £607,483 | — | £469,030 | −£111,635 | — | — | — | −£2,073 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
Fixed · created 2021-11-01 · satisfied 2024-06-28
—
SatisfiedFixed · created 2018-07-19 · satisfied 2020-09-01
—
Satisfied