Adelphi Films Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£15,477
Cash
£6,413
Turnover
—
Profit / loss
—
Current assets
£6,913
Creditors < 1 year
£20,390
Equity
−£15,477
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,477 | −£16,116 | −£17,649 | −£17,598 | −£15,650 | −£18,154 | −£12,220 |
| Equity | −£15,477 | −£16,116 | −£17,649 | −£17,598 | −£15,650 | −£18,154 | −£12,220 |
| Assets | |||||||
| Property, plant & equipment | — | £146 | £291 | £437 | — | — | — |
| Current assets | £6,913 | £5,479 | £5,268 | £2,575 | £4,574 | £2,805 | £1,659 |
| Cash at bank | £6,413 | £5,479 | £5,225 | £1,119 | £4,574 | £2,803 | £1,659 |
| Debtors | £500 | — | £43 | £1,456 | — | £2 | — |
| Liabilities | |||||||
| Creditors within one year | £20,390 | £19,741 | £21,208 | £18,610 | £18,224 | £18,959 | £11,879 |
| Creditors after one year | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Net current assets | −£13,477 | −£14,262 | −£15,940 | −£16,035 | −£13,650 | −£16,154 | −£10,220 |
| Assets less current liabilities | −£13,477 | −£14,116 | −£15,649 | −£15,598 | −£13,650 | −£16,154 | −£10,220 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1949-09-23
SEE COL 3
Satisfied