Distortion Creative Group Limited
Motion picture production activities · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£156,264
Cash
£997
Turnover
—
Profit / loss
—
Current assets
£591,233
Creditors < 1 year
£609,505
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£156,264 | −£49,577 | — | −£88,795 | £79,624 | £79,178 | −£12,488 | −£56,587 | −£37,380 |
| Equity | — | — | — | — | — | — | — | — | −£37,380 |
| Assets | |||||||||
| Fixed assets | £137,570 | £194,103 | — | £225,360 | £234,735 | £249,323 | £127,095 | £128,666 | £116,886 |
| Intangible assets | £64,925 | £86,567 | £86,567 | £108,209 | £111,780 | £117,765 | £115,540 | £121,524 | £109,652 |
| Property, plant & equipment | £72,645 | £107,536 | £107,536 | £117,151 | £122,955 | £131,558 | £11,555 | £7,142 | £7,234 |
| Current assets | £591,233 | £671,745 | — | £297,102 | £109,391 | £119,883 | £61,179 | £90,160 | £31,104 |
| Cash at bank | £997 | £357 | — | £66,379 | £617 | £2,040 | £11,539 | £25,562 | £22,380 |
| Debtors | £590,236 | £671,388 | — | £230,723 | £108,774 | £117,843 | £49,640 | £64,598 | £8,724 |
| Liabilities | |||||||||
| Creditors | — | — | — | £225,257 | £209,114 | £247,112 | £198,762 | £243,235 | — |
| Creditors within one year | £609,505 | £633,459 | — | — | — | — | — | — | — |
| Creditors after one year | £261,760 | £263,966 | — | — | — | — | — | — | — |
| Net current assets | −£18,272 | £38,286 | — | £71,845 | −£99,723 | −£127,229 | −£137,583 | −£153,075 | −£154,266 |
| Assets less current liabilities | £119,298 | £232,389 | — | £297,205 | £135,012 | £122,094 | −£10,488 | −£24,409 | −£37,380 |
| People | |||||||||
| Average employees | 17 | 17 | — | 13 | 11 | 9 | 7 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2023-04-05
—
Outstanding