Discover.film Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£571,472
Cash
£21,787
Turnover
—
Profit / loss
—
Current assets
£97,000
Creditors < 1 year
—
Equity
−£571,472
Average employees
7
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£571,472 | −£524,991 | −£399,049 | −£32,562 | £43,014 | — | £4,287 |
| Equity | −£571,472 | −£524,991 | −£399,049 | −£32,562 | £43,014 | −£35,242 | £4,287 |
| Assets | |||||||
| Property, plant & equipment | — | — | £650 | £1,250 | £1,800 | £0 | — |
| Current assets | £97,000 | £212,792 | £269,427 | £628,319 | £325,297 | £45,787 | £16,422 |
| Cash at bank | £21,787 | £33,984 | £92,411 | £456,682 | £18,580 | £33,142 | — |
| Debtors | £75,213 | £178,808 | £177,016 | £171,637 | £306,717 | £12,645 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £20,709 |
| Net current assets | £50,674 | £145,938 | £221,977 | £592,256 | £41,214 | −£35,242 | −£4,287 |
| Assets less current liabilities | £50,674 | £145,938 | £222,627 | £593,506 | £43,014 | −£35,242 | £4,287 |
| People | |||||||
| Average employees | 7 | 8 | 9 | 7 | 3 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-06-27 · satisfied 2023-02-07
—
Satisfied