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Companies/09935564

Turnlet Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£205,683
Turnover
—
Profit / loss
−£2,107,896
Current assets
£205,878
Creditors < 1 year
£189,374
Equity
£16,504
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Equity£16,504£2,124,400£2,879,504£3,240,496£3,271,994£3,556,708£3,500,163
Assets
Current assets£205,878£2,319,255£3,111,063£3,505,317£4,469,942£3,681,303£9,802,829
Cash at bank£205,683£2,264,473£2,347,780£2,145,037£1,107,560£1,099,518£74,347
Debtors£195£54,782£763,283£1,360,280£1,398,115£2,581,785£457,889
Stock————£1,964,267£0£9,270,593
Liabilities
Creditors within one year£189,374£194,855£231,560£264,823———
Net current assets£16,504£2,124,400£2,879,503£3,240,494£3,271,992£3,556,707£3,500,162
Assets less current liabilities——£2,879,504£3,240,496£3,271,994£3,556,708£3,500,163
Profit & loss
Profit / loss−£2,107,896−£755,104−£360,992−£31,498———
People
Average employees000000—
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2017-07-21
—
Outstanding
All Assets · created 2017-07-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-09-06 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2024-03-06
—
Satisfied