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Companies/01352624

Picture Palace Films Limited

Private Limited Company · Oxted

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£90,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,504
Creditors < 1 year
£21,090
Equity
£90,892
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£90,892£68,456£34,602——−£21,339−£17,958£19,366
Equity£90,892£68,456£34,602£9,942£4,587−£21,339−£17,958£19,366
Assets
Fixed assets£1,302£1,533£1,803£2,121£2,495£2,935£3,454£4,063
Current assets£110,504£56,406£27,433£21,447£35,918£12,976£16,517£22,458
Liabilities
Creditors within one year£21,090−£10,338−£7,135£11,969£32,253£33,397£36,726£46,222
Net current assets£89,590£66,923£34,708——−£19,916−£19,721£23,429
Assets less current liabilities£90,892£68,456£36,511——−£16,981−£16,267£19,366
People
Average employees00111111
Source evidenceView 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

1 outstanding charges
EURO 30,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Unknown · created 1991-11-18 · satisfied 1995-09-14
All monies
Satisfied