Naughty Step Films Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£13,857
Cash
£3,712
Turnover
—
Profit / loss
—
Current assets
£84,693
Creditors < 1 year
£57,157
Equity
£13,857
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,857 | −£4,930 | £36,501 |
| Equity | £13,857 | −£4,930 | £36,501 |
| Assets | |||
| Current assets | £84,693 | £57,520 | £81,245 |
| Cash at bank | £3,712 | — | £22,268 |
| Debtors | £80,981 | £57,520 | £58,977 |
| Liabilities | |||
| Creditors within one year | £57,157 | £47,792 | £26,326 |
| Creditors after one year | £13,679 | £14,658 | £18,418 |
| Net current assets | £27,536 | £9,728 | £54,919 |
| Assets less current liabilities | £27,536 | £9,728 | £54,919 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kneecap Films Limited
47%1 director continued here after this company closed · 378 days apart · 62% name match
No charges available in our records.