Annex (Films) Limited (The)
Motion picture production activities · Orpington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£374,576
Cash
£434,850
Turnover
—
Profit / loss
—
Current assets
£534,647
Creditors < 1 year
—
Equity
£374,576
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £374,576 | £497,637 | £441,610 | £227,516 | £298,850 | £697,447 | £883,169 | £887,974 | £902,313 | £873,436 | £871,141 | £708,765 | £558,771 | £357,801 | £235,289 | £169,099 | £153,763 | £86,637 |
| Equity | £374,576 | £497,637 | £441,610 | £227,516 | £298,850 | £697,447 | £883,169 | £887,974 | £902,313 | £873,436 | £871,141 | £708,765 | £558,771 | £357,801 | £235,289 | £169,099 | £153,763 | £86,637 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £24,877 | £27,688 | £15,592 | £17,626 | £22,254 | £25,343 | £25,483 | £14,517 | £13,311 |
| Property, plant & equipment | £8,573 | £6,432 | £3,025 | £6,149 | £13,282 | £18,906 | £26,784 | £23,393 | £19,838 | £24,877 | £27,688 | £15,592 | £17,626 | £22,254 | £25,343 | £25,483 | £14,517 | £13,311 |
| Current assets | £534,647 | £606,698 | £608,028 | £623,585 | £366,772 | £924,933 | £1,271,409 | £1,660,435 | £1,479,107 | £1,213,617 | £1,527,974 | £2,398,894 | £1,531,392 | £1,776,563 | £1,250,415 | £1,048,186 | £998,372 | £1,594,468 |
| Cash at bank | £434,850 | £545,976 | £281,395 | £416,758 | £277,902 | £603,424 | £593,029 | £1,196,993 | £1,008,695 | £675,031 | £1,073,044 | £902,461 | £991,141 | £998,983 | £466,916 | £71,477 | £463,542 | £495,152 |
| Debtors | £86,807 | £60,722 | £326,633 | £26,137 | £88,870 | £321,509 | £510,108 | £413,604 | — | £538,586 | £280,469 | £1,143,940 | £385,180 | £366,063 | £538,348 | £604,928 | £365,250 | £628,100 |
| Stock | — | — | — | — | £0 | — | £168,272 | £49,838 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £166,085 | £398,860 | £77,846 | £243,034 | — | — | — | £360,629 | £679,629 | £1,703,526 | £987,860 | £1,438,097 | — | — | — | — |
| Provisions | £3,358 | £3,358 | £3,358 | £3,358 | £3,358 | £3,358 | £3,376 | £3,376 | £3,521 | £4,429 | £4,892 | £2,195 | £2,387 | £2,919 | £3,246 | £2,701 | — | — |
| Net current assets | £369,361 | £494,563 | £441,943 | £224,725 | £288,926 | £681,899 | £859,761 | £867,957 | £885,996 | £852,988 | £848,345 | £695,368 | £543,532 | £338,466 | £213,192 | £146,317 | £139,246 | £73,326 |
| Assets less current liabilities | £377,934 | £500,995 | £444,968 | £230,874 | £302,208 | £700,805 | £886,545 | £891,350 | £905,834 | £877,865 | £876,033 | £710,960 | £561,158 | £360,720 | £238,535 | £171,800 | £153,763 | £86,637 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 1984-05-29 · satisfied 1991-02-12
All monies
SatisfiedAll Assets · created 1978-02-07 · satisfied 2015-01-22
All monies
Satisfied