Dear Gaia Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£341,948
Cash
£664,664
Turnover
—
Profit / loss
—
Current assets
£761,595
Creditors < 1 year
£1,981,887
Equity
−£341,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£341,948 | −£72,529 | £3,054 | −£116,183 | — | −£18,719 | −£16,023 | −£10,990 | −£3,276 |
| Equity | −£341,948 | −£72,529 | £3,054 | −£116,183 | — | −£18,719 | −£16,023 | −£10,990 | −£3,276 |
| Assets | |||||||||
| Fixed assets | £878,344 | £1,018,730 | £885,823 | £407,518 | — | £117,284 | £91,759 | £87,969 | £63,408 |
| Intangible assets | £878,342 | £1,018,728 | £885,821 | £407,516 | — | — | — | — | — |
| Current assets | £761,595 | £375,196 | £446,247 | £404,226 | — | £16,537 | £42,015 | £48,598 | £80,873 |
| Cash at bank | £664,664 | £295,062 | £90,628 | £385,446 | £701,403 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,981,887 | £1,466,455 | £1,329,016 | £927,927 | — | — | — | — | — |
| Net current assets | −£1,220,292 | −£1,091,259 | −£882,769 | −£523,701 | — | −£136,003 | £39,775 | £48,598 | £80,873 |
| Assets less current liabilities | −£341,948 | −£72,529 | £3,054 | −£116,183 | — | −£18,719 | £131,534 | £136,567 | £144,281 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.