Lafayette (Film) Limited
Motion picture production activities · Harrow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£221,100
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£430,829
Creditors < 1 year
£136,805
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £221,100 | £236,742 | £264,308 | £271,818 | £295,097 | — | — |
| Equity | — | — | — | — | — | £233,753 | £207,506 |
| Assets | |||||||
| Fixed assets | £6,112 | £7,904 | £9,694 | £11,870 | £14,527 | £17,786 | £21,797 |
| Intangible assets | £1,490 | £1,741 | £1,991 | £2,241 | £2,491 | — | — |
| Property, plant & equipment | £4,622 | £6,163 | £7,703 | £9,629 | £12,036 | £15,045 | £18,806 |
| Current assets | £430,829 | £442,678 | £499,400 | £556,185 | £431,405 | £444,524 | £353,100 |
| Cash at bank | £381 | £583 | £1,314 | £115,201 | £7 | £5,591 | £94 |
| Debtors | — | £442,095 | £498,086 | — | — | £438,933 | £353,006 |
| Liabilities | |||||||
| Creditors within one year | £136,805 | £134,804 | £154,056 | £190,807 | £150,835 | £228,557 | £167,391 |
| Creditors after one year | £79,036 | £79,036 | £90,730 | £105,430 | — | — | — |
| Net current assets | £294,024 | £307,874 | £345,344 | £365,378 | £280,570 | £215,967 | £185,709 |
| Assets less current liabilities | £300,136 | £315,778 | £355,038 | £377,248 | £295,097 | £233,753 | £207,506 |
| People & pay | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — |
| 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 chargesUnknown · created 2007-03-22
All monies
OutstandingUnknown · created 1986-02-18
£15,700 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Outstanding