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Companies/02677734

Adventure Pictures (Orlando) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,258
Creditors < 1 year
—
Equity
£2
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.

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£2£2£2——————————£21,145£21,145£21,145£21,145£21,145£21,145£41,145
Equity£2£2£2£2£2£2£2£2£2£2£2£21,145£21,145£21,145£21,145£21,145£21,145£21,145£21,145£41,145
Assets
Current assets£1,258£1,258£1,258£1,258£1,258£1,258£1,258£1,258£24,368£24,368£24,368£45,511£45,511£45,511£45,511£45,511£45,511£45,511£45,511£55,438
Cash at bank—————————£143£132£125£1,939£1,127£1,076£399£91£434£66£1,125
Debtors—————————£24,225£24,236£45,386£43,572£44,384£44,435£45,112£45,420£45,077£45,445£54,313
Liabilities
Creditors within one year——————————£24,366£24,366£24,366£24,366£24,366—————
Net current assets£2£2£2£2£2£2£2£2£2£2£2£21,145£21,145£21,145£21,145£21,145£21,145£21,145£21,145£41,145
Assets less current liabilities£2£2£2£2£2£2£2£2£2£2£2£21,145£21,145£21,145£21,145£21,145£21,145£21,145£21,145£41,145
People & pay
Average employees0000000—————————————
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 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

5 outstanding charges
Property · created 1992-03-06
All monies
Outstanding
£25,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1992-01-28
£25,000.00 DUE OR TO BECOME DUE FROM SAL LY POTTER FILMS LIMITED AND ADVENTURE PI CTURES LIMITED TO THE CHARGEE PURSUANT T O THE LOAN AGREEMENT DATED 8TH JANUARY 1 992
Outstanding
Unknown · created 1992-01-28
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE IN CONNECTION W ITH THE CINEMATOGRAPHIC FILM PROVISIONAL LY ENTITLED "ORLANDO"
Outstanding
Unknown · created 1992-01-28
FOR SECURING THE SUM OF £250,000 TOGETHE R WITH A PREMIUM OF £125,000 AND ALL FUR THER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WIT H THE CINEMATOGRAPHIC FILM PROVISIONALLY ENTITLED "ORLANDS" (THE FILM)
Outstanding