Filmtek Data Solutions Limited
Other professional, scientific and technical activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£40,761
Cash
£36,733
Turnover
—
Profit / loss
—
Current assets
£81,578
Creditors < 1 year
£122,339
Equity
−£40,761
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-306 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,761 | −£47,695 | −£36,364 |
| Equity | −£40,761 | −£47,695 | −£36,364 |
| Assets | |||
| Fixed assets | — | £378 | — |
| Property, plant & equipment | — | £378 | £756 |
| Current assets | £81,578 | £158,426 | £106,733 |
| Cash at bank | £36,733 | £11,260 | £86,117 |
| Debtors | — | — | £20,616 |
| Liabilities | |||
| Creditors within one year | £122,339 | £206,499 | — |
| Net current assets | −£40,761 | −£48,073 | −£37,120 |
| Assets less current liabilities | −£40,761 | −£47,695 | −£36,364 |
| People & pay | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | 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.