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Companies/10359410

Filmstro Holdings Limited

Ready-made interactive leisure and entertainment software development · Eastbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£188,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,000
Equity
−£188,985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312017-06-30
Balance sheet
Net assets−£188,985−£67,849−£630£120,970£243,644£365,805£495,941£281,101£281,617£4,536
Equity−£188,985−£67,849−£630£120,970£243,644£365,805£495,941£281,101£281,617£4,536
Assets
Fixed assets£190,703£311,044£431,923£552,803£673,479£794,340£923,102£1,051,864£990,400£295,000
Intangible assets£177,947£281,315£384,683£488,052£591,420£694,789£806,060£917,332£838,365£295,000
Property, plant & equipment£12,640£29,613£47,124£64,635£81,943£99,435£116,926£134,416£151,919£0
Current assets————————£1,984—
Cash at bank————————£1,984£9,536
Debtors———————£4,816£0—
Liabilities
Creditors within one year£39,000£39,000£44,050£44,050£42,900£41,600————
Creditors after one year£340,688£339,893£388,503£387,783£386,935£386,935————
Net current assets−£39,000−£39,000−£44,050−£44,050−£42,900−£41,600−£40,300−£74,484−£76,016−£290,464
Assets less current liabilities£151,703£272,044£387,873£508,753£630,579£752,740£882,802£977,380£914,384£4,536
People & pay
Average employees00—0000———
Source evidenceView 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 charges
All Assets · created 2017-08-11
—
Outstanding