Archive Films Limited
Motion picture production activities · Lancaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1
Cash
£6,848
Turnover
—
Profit / loss
—
Current assets
£3,712,400
Creditors < 1 year
£3,712,399
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1,222,026 | £886,548 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1,222,026 | £886,548 |
| Assets | |||||||
| Current assets | £3,712,400 | £3,706,964 | £3,714,061 | £4,024,269 | £3,970,076 | £7,238,905 | £6,744,116 |
| Cash at bank | £6,848 | £8,542 | £10,069 | £6,385 | £8,963 | £26,916 | £321,333 |
| Debtors | £6,510 | £3,053 | £8,207 | £322,419 | £179,547 | — | — |
| Stock | £3,699,042 | £3,695,369 | £3,695,785 | £3,695,465 | £3,781,566 | £6,851,623 | £5,306,278 |
| Liabilities | |||||||
| Creditors within one year | £3,712,399 | £3,706,963 | £3,714,060 | £4,024,268 | £3,970,075 | £6,016,879 | £5,857,568 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1,222,026 | £886,548 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1,222,026 | £886,548 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | 3 | 2 |
| 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
4 outstanding chargesAll Assets · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-24
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OutstandingAll Assets · created 2018-10-24
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OutstandingAll Assets · created 2018-10-24
—
Outstanding