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Companies/01924963

Jon Blair Film Company Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£93,972
Cash
£16,244
Turnover
—
Profit / loss
—
Current assets
£18,694
Creditors < 1 year
£29,794
Equity
£93,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£93,972£78,607£59,006£31,667£32,124£10,530£6,198£10,703£22,385£36,587£95,151£115,341
Equity£93,972£78,607£59,006£31,667£32,124£10,530£6,198£10,703£22,385£36,587£95,151—
Assets
Property, plant & equipment£105,072£42,493£36,035£26,263£18,966£19,349£21,591£23,710£21,632£25,449£29,940£35,224
Current assets£18,694£64,203£56,968£10,150£27,779£5,327£2,227£5,168£3,370£12,706£68,590£89,420
Cash at bank£16,244£47,484£55,997£9,361£27,777£4,720£1,288£2,203£2,114£10,574£49,073£13,890
Debtors£2,450£16,719£971£789£2£607£939£2,965£1,256£2,132£19,517£75,530
Liabilities
Creditors within one year£29,794£27,849£32,991£2,834£12,171£10,471£17,620£18,175£2,617£1,568£3,379£9,303
Creditors after one year—£240£1,006£1,912£2,450£3,675——————
Net current assets−£11,100£36,354£23,977£7,316£15,608−£5,144−£15,393−£13,007£753£11,138£65,211£80,117
Assets less current liabilities£93,972£78,847£60,012£33,579£34,574£14,205£6,198—————
People
Average employees22222222222—
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2010-07-30 · satisfied 2016-03-22
All monies
Satisfied
Unknown · created 1994-05-13 · satisfied 2016-03-22
UP TO £19,000 TOGETHER WITH A PREMIUM OF 50% THEREOF AND ALL FURTHER SUMS DUE OR OWING BY THE COMPANY TO THE CHARGEE IN CONNECTION WITH THE DEVELOPMENT OF THE P ROJECT PROVISIONALLY ENTITLED "MIDDLEPOS T"
Satisfied
All Assets · created 1993-01-29 · satisfied 2016-03-22
All monies
Satisfied
Floating · created 1990-11-02 · satisfied 2010-07-15
All monies
Satisfied