Psychedelic Films Limited
Private Limited Company · Slough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£119,272
Cash
£31,233
Turnover
—
Profit / loss
£119,271
Current assets
£1,031,171
Creditors < 1 year
£911,899
Equity
£119,272
Average employees
3
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 | 2018-07-31 |
|---|---|
| Balance sheet | |
| Net assets | £119,272 |
| Equity | £119,272 |
| Assets | |
| Current assets | £1,031,171 |
| Cash at bank | £31,233 |
| Stock | £847,191 |
| Liabilities | |
| Creditors within one year | £911,899 |
| Net current assets | £119,272 |
| Assets less current liabilities | £119,272 |
| Profit & loss | |
| Operating profit | −£3,432 |
| Profit before tax | −£33,081 |
| Profit / loss | £119,271 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-18
—
Outstanding