Talisman Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,323,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£762,839
Creditors < 1 year
£150,943
Equity
−£3,323,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,323,412 | −£3,307,900 | £3,268,256 | £3,253,285 | −£3,210,658 | −£3,186,222 | −£3,127,340 | −£3,078,774 | −£3,132,799 | −£2,977,906 | −£3,098,628 | −£3,336,767 | −£3,644,308 | −£3,658,156 | −£3,740,924 | −£3,770,683 |
| Equity | −£3,323,412 | −£3,307,900 | £3,268,256 | £3,253,285 | −£3,210,658 | −£3,186,222 | −£3,127,340 | −£3,078,774 | −£3,132,799 | −£2,977,906 | −£3,098,628 | −£3,336,767 | −£3,644,308 | −£3,658,156 | −£3,740,924 | −£3,770,683 |
| Assets | ||||||||||||||||
| Fixed assets | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 | £301 |
| Current assets | £762,839 | £794,301 | £854,570 | £817,429 | £807,007 | £801,839 | £840,061 | £837,596 | £810,177 | £951,785 | £959,115 | £839,474 | £718,100 | £719,420 | £867,277 | £1,076,807 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £147,734 | £1,582 | £511 | £2,741 | £166,113 | £79,287 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £412,499 | £455,817 | £338,946 | £342,509 | £343,499 | £311,534 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,943 | £166,893 | £187,518 | £135,406 | £163,892 | £139,218 | £110,305 | £130,594 | £116,056 | £98,431 | £126,706 | £56,455 | £138,736 | £164,954 | £164,006 | £138,514 |
| Creditors after one year | £3,935,609 | £3,935,609 | £3,935,609 | £3,935,609 | £3,854,074 | £3,849,144 | £3,857,397 | £3,786,077 | £3,827,221 | £3,831,561 | £3,931,338 | £4,120,087 | £4,223,973 | £4,212,923 | £4,444,496 | £4,709,277 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £611,896 | £627,408 | £667,052 | £682,023 | £643,115 | £662,621 | £729,756 | £707,002 | £694,121 | £853,354 | £832,409 | £783,019 | £579,364 | £554,466 | £703,271 | £938,293 |
| Assets less current liabilities | £612,197 | £627,709 | £667,353 | £682,324 | £643,416 | £662,922 | £730,057 | £707,303 | £694,422 | £853,655 | £832,710 | £783,320 | £579,665 | £554,767 | £703,572 | £938,594 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £31,670 | £14,870 | £12,003 | £114,214 | £24,167 | £205,293 | £290,654 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£24,436 | −£58,882 | −£48,566 | £54,025 | −£154,893 | £120,722 | £238,139 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2000-05-31
All monies
OutstandingUnknown · created 2000-05-31
All monies
OutstandingUnknown · created 1996-07-04
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTEE OF COMPLETION ISSU ED TO CHANNEL FOUR TELEVISION CORPORATIO N ("THE FINANCIERS") IN RESPECT OF A FIL M ENTITLED "REMEMBER ME ?" (THE FILM) TO GETHER WITH INTEREST THEREON
OutstandingUnknown · created 1995-05-17
UP TO £20,000.00 TOGETHER WITH A PREMIUM OF 50% THEREOF AND ALL FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE IN CONNECTION WITH THE DEVELOP MENT OF THE PROJECT PROVISIONALLY ENTITL ED "COMPLICITY"
OutstandingShow 3 satisfied / released
Unknown · created 1999-10-08
All monies
Part SatisfiedUnknown · created 1993-03-26 · satisfied 1994-10-08
UP TO £5,000 TOGETHER WITH A PREMIUM OF 50% THEREOF AND ALL FURTHER SUMS WHICH A RE AND MAY BE OWING BY THE BORROWER TO T HE LENDER IN CONNECTION WITH THE DEVELOP MENT OF THE PROJECT PROVISIONALLY ENTITL ED "ROB ROY" (THEREIN AND HEREAFTER CALL ED "THE WORK")
SatisfiedAll Assets · created 1993-03-18 · satisfied 1997-02-13
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTEE OF COMPLETION GIVE N TO CHANNEL FOUR TELEVISION COMPANY LIM ITED ("THE FINANCIERS") IN REPSECT OF A FILM ENTITLED THE RECTORS WIFE ("THE SER IES") TOGETHER WITH INTEREST THEREON
Satisfied