Sw Doc Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£204,534
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£108
Creditors < 1 year
£154,014
Equity
−£204,534
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3017 months | 2020-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£204,534 | −£276,094 | −£317,890 | −£550 |
| Equity | −£204,534 | −£276,094 | −£317,890 | −£550 |
| Assets | ||||
| Current assets | £108 | £87,272 | £192,442 | £55,100 |
| Cash at bank | £0 | £597 | £4,644 | £50,050 |
| Debtors | £108 | £86,675 | £187,798 | £5,050 |
| Liabilities | ||||
| Creditors within one year | £154,014 | £247,675 | £213,420 | £55,650 |
| Creditors after one year | £50,628 | £115,691 | £296,912 | £0 |
| Net current assets | −£153,906 | −£160,403 | −£20,978 | −£550 |
| Profit & loss | ||||
| Profit / loss | — | — | −£317,340 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 2 |
| Source evidence | 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 2021-02-26
—
Outstanding