The Strangers Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1
Cash
£842,034
Turnover
—
Profit / loss
—
Current assets
£14,858,288
Creditors < 1 year
£14,858,287
Equity
£1
Average employees
0
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 | 2023-11-30 | 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £14,858,288 | £1 |
| Cash at bank | £842,034 | — |
| Debtors | £859,642 | £1 |
| Stock | £13,156,612 | — |
| Liabilities | ||
| Creditors within one year | £14,858,287 | — |
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| Profit & loss | ||
| Profit before tax | −£498,943 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-30
—
OutstandingFloating · created 2022-11-08
—
OutstandingFloating · created 2022-11-10
—
Outstanding