Catching Dust Limited
Motion picture production activities · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£200,857
Cash
£166,413
Turnover
—
Profit / loss
—
Current assets
£221,307
Creditors < 1 year
£2,294,467
Equity
£200,857
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3018 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,857 | £69,868 | −£10,732 | — | — |
| Equity | £200,857 | £69,868 | −£10,732 | −£3,898 | −£2,085 |
| Assets | |||||
| Intangible assets | £2,274,017 | — | — | — | — |
| Current assets | £221,307 | £3,195,844 | £1,102,074 | £44,853 | £4,932 |
| Cash at bank | £166,413 | £101,945 | £179,409 | — | — |
| Debtors | £54,894 | £152,004 | £538,959 | — | — |
| Stock | — | £2,941,895 | £383,706 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,294,467 | £3,125,976 | £1,112,806 | £47,251 | £5,517 |
| Net current assets | −£2,073,160 | £69,868 | −£10,732 | −£2,398 | −£585 |
| Assets less current liabilities | £200,857 | £69,868 | −£10,732 | −£2,398 | −£585 |
| People & pay | |||||
| Average employees | 3 | 3 | 4 | 4 | — |
| Source evidence | 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 2022-07-29
—
Outstanding