Films Of Record Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£901,775
Cash
£3,702
Turnover
—
Profit / loss
—
Current assets
£280,196
Creditors < 1 year
£1,181,971
Equity
−£901,775
Average employees
0
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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£901,775 | −£1,007,552 | −£1,049,351 | −£1,046,913 | −£1,051,942 | −£1,056,702 | −£893,248 |
| Equity | −£901,775 | −£1,007,552 | −£1,049,351 | −£1,046,913 | −£1,051,942 | −£1,056,702 | −£893,248 |
| Assets | |||||||
| Current assets | £280,196 | £268,042 | £268,478 | £244,382 | £251,424 | £114,148 | £253,208 |
| Cash at bank | £3,702 | £1,735 | £14,687 | £18,805 | £54,461 | £30,054 | £88,953 |
| Debtors | £276,494 | £266,307 | £253,791 | £225,577 | £180,670 | £62,123 | £160,305 |
| Stock | — | — | — | — | £16,293 | £21,971 | £3,950 |
| Liabilities | |||||||
| Creditors within one year | £1,181,971 | £1,275,594 | £1,317,829 | £1,291,295 | £1,303,366 | £1,170,850 | £1,146,456 |
| Net current assets | −£901,775 | −£1,007,552 | −£1,049,351 | −£1,046,913 | −£1,051,942 | −£1,056,702 | −£893,248 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
| 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
2 outstanding chargesFloating · created 2026-05-28
—
OutstandingFixed · created 2026-05-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
—
SatisfiedFloating · created 2019-11-14 · satisfied 2020-10-08
—
SatisfiedUnknown · created 2011-01-31 · satisfied 2012-06-20
All monies
SatisfiedFloating · created 2007-05-14 · satisfied 2008-07-10
All monies
SatisfiedFixed · created 2003-12-01 · satisfied 2008-07-10
All monies
SatisfiedUnknown · created 2001-12-11 · satisfied 2008-07-10
All monies
SatisfiedUnknown · created 1985-08-30 · satisfied 2008-08-07
£13,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 15/8/85.
Satisfied