Take Cover Film Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£173,077
Cash
£467
Turnover
—
Profit / loss
—
Current assets
£648,255
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£173,077 | −£1,308,051 | £100 |
| Assets | |||
| Current assets | £648,255 | £646,505 | £4,713,068 |
| Cash at bank | £467 | £954 | £1,187 |
| Debtors | £647,788 | £645,551 | £1,074,890 |
| Stock | — | — | £3,636,991 |
| Liabilities | |||
| Creditors | £821,332 | £1,954,556 | £4,712,968 |
| Net current assets | −£173,077 | −£1,308,051 | £100 |
| Assets less current liabilities | −£173,077 | −£1,308,051 | £100 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-02-28 · satisfied 2026-05-27
—
Satisfied