Dmr Film Ventures (Facilities) Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,305
Cash
£2,562
Turnover
—
Profit / loss
—
Current assets
£1,313,118
Creditors < 1 year
£1,143,728
Equity
£4,305
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3018 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3012 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,305 | £82,170 | £105,664 | −£48,330 | £30,588 | £134,029 | £1,122,509 | £737,787 | £412,901 | −£7,328 |
| Equity | £4,305 | £82,170 | £105,664 | −£48,330 | £30,588 | £134,029 | £1,122,509 | £737,787 | £412,901 | −£7,328 |
| Assets | ||||||||||
| Fixed assets | £38,703 | £51,916 | £60,880 | £70,053 | £79,506 | £0 | £57,626 | £47,461 | £45,023 | — |
| Property, plant & equipment | £38,703 | £51,916 | £60,880 | £70,053 | £79,506 | £0 | £57,626 | £47,461 | £45,023 | — |
| Current assets | £1,313,118 | £1,359,947 | £1,887,522 | £1,000,075 | £729,556 | £601,488 | £1,482,739 | £1,101,484 | £554,366 | £1,238 |
| Cash at bank | £2,562 | £2,562 | £2,562 | £68,664 | £319,844 | £251,370 | £691,223 | £316,065 | £137,670 | — |
| Debtors | £1,310,556 | £1,357,385 | £1,884,960 | £931,411 | £409,712 | £350,118 | £791,516 | £785,419 | £416,696 | £1,238 |
| Liabilities | ||||||||||
| Creditors within one year | £1,143,728 | £1,257,723 | £1,725,313 | £921,741 | £528,474 | £467,459 | £417,856 | £411,158 | £186,488 | £8,566 |
| Creditors after one year | £203,788 | £71,970 | £117,425 | £196,717 | £250,000 | — | — | — | — | — |
| Net current assets | £169,390 | £102,224 | £162,209 | £78,334 | £201,082 | £134,029 | £1,064,883 | £690,326 | £367,878 | −£7,328 |
| Assets less current liabilities | £208,093 | £154,140 | £223,089 | £148,387 | £280,588 | £134,029 | £1,122,509 | £737,787 | £412,901 | −£7,328 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-29
—
Outstanding