Covenant Film Limited
Motion picture production activities · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,460
Cash
£12,061
Turnover
—
Profit / loss
—
Current assets
£698,370
Creditors < 1 year
£695,910
Equity
£2,460
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 | 2024-12-31Company | 2024-07-31Company | 2023-10-27Company | 2022-10-28 | 2021-04-28 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,460 | £2,460 | £2,460 | £100 | £100 | £100 | — |
| Equity | £2,460 | £2,460 | £2,460 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Current assets | £698,370 | £1,079,942 | £467,898 | £23,469 | £170,769 | £513,745 | £12,112 |
| Cash at bank | £12,061 | £200,579 | £25,914 | £22,469 | £16,946 | £88,732 | — |
| Debtors | £656,309 | £849,363 | £10,187 | £1,000 | £153,823 | £5,190 | — |
| Stock | £30,000 | £30,000 | £431,797 | — | — | £419,823 | — |
| Liabilities | |||||||
| Creditors within one year | £695,910 | £1,077,482 | £465,438 | £23,369 | £170,669 | £513,645 | £10,512 |
| Net current assets | £2,460 | £2,460 | £2,460 | £100 | £100 | £100 | £1,600 |
| Assets less current liabilities | £2,460 | £2,460 | £2,460 | £100 | £100 | £100 | £1,600 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.