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Scala Productions Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-02-27 · GBP · company scope

Net assets
−£629,128
Cash
£197,297
Turnover
£50,753
Profit / loss
−£8,010
Current assets
£207,738
Creditors < 1 year
£67,848
Equity
−£629,128
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-27GBP · company2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£629,128−£621,118−£652,596−£674,085−£654,319−£695,983−£691,060−£695,939−£649,098−£657,324−£672,413−£658,486−£642,133−£616,232−£599,090−£583,479−£622,225
Equity−£629,128−£621,118−£652,596−£674,085−£654,319−£695,983−£691,060−£695,939−£649,098−£657,324−£672,413−£658,486−£642,133−£616,232−£599,090−£583,479−£622,225
Assets
Fixed assets———————————————£32£3,753
Property, plant & equipment————————————————£3,721
Current assets£207,738£210,280£179,703£143,715£163,652£121,196£136,229£87,994£23,675£45,493£12,060£3,119£8,119£34,020£5,670£108,851£112,518
Cash at bank£197,297£208,933£178,771£142,715£154,652£89,789£103,103£33,494£22,675£44,493£11,060£2,119£7,119£33,020£4,670£108,851£112,404
Debtors£10,441£1,347£932£1,000£9,000£31,407£33,126£54,500£1,000£1,000£1,000£1,000£1,000£1,000£1,000——
Liabilities
Creditors within one year£67,848£62,380£63,281£48,782£48,953£48,161£58,271£14,914———£11,353———£62,775—
Creditors after one year£769,018£769,018£769,018£769,018£769,018£769,018£769,018£769,019£672,773£702,817£684,473£650,252£650,252£650,252£604,760£629,587—
Net current assets£139,890£147,900£116,422£94,933£114,699£73,035£77,958£73,080£23,675£45,493£12,060−£8,234£8,119£34,020£5,670£46,076£3,609
Assets less current liabilities£139,890£147,900£116,422£94,933£114,699£73,035£77,958£73,080£23,675£45,493£12,060−£8,234£8,119£34,020£5,670£46,108£7,362
Profit & loss
Turnover£50,753£81,406£73,050£46,233£98,137£63,658£117,323£173,269£63,300£35,819£1,040£1,350£4,301£573£7,406——
Gross profit£49,740£81,406£72,679£43,836£94,653£46,891£117,323£91,349£63,300£35,819£1,040£1,350£4,301£573£7,406——
Operating profit−£8,010£31,478£21,489−£19,766£41,664−£4,923£4,879−£46,841£8,226£15,089−£13,927−£16,353−£25,901−£17,142−£15,611——
Profit before tax−£8,010£31,478£21,489−£19,766£41,664−£4,923£4,879−£46,841£8,226£15,089−£13,927−£16,353−£25,901−£17,142−£15,611——
Profit / loss−£8,010£31,478£21,489−£19,766£41,664−£4,923£4,879−£46,841£8,226£15,089−£13,927−£16,353−£25,901−£17,142−£15,611——
People
Average employees11111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
The Film Consortorium Limited
Unknown · created 2005-09-23
All monies
Outstanding
Nik Powell
All Assets · created 2003-07-10
£38,624.57 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE
Outstanding
Coutts & Company
Property · created 2002-07-15
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-05-15
All monies
Outstanding
The Film Consortium Limited
Unknown · created 2000-06-14
All monies
Outstanding
The Film Consortium Limited
Unknown · created 2000-02-28
All monies
Outstanding
The Film Consortium Limited
Unknown · created 1999-04-06
All monies
Outstanding
Cafe Rouge Limited
Unknown · created 1999-01-19
£13,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASE OF EVEN D ATE BETWEEN THE COMPANY (A TENANT) AND T HE CHARGEE (AS LANDLORD) RELATING TO 15 FRITH STREET LONDON W1
Outstanding
The Film Consortium Limited
Unknown · created 1998-11-02
All monies
Outstanding
Chrysalis Film Productions Limited
All Assets · created 1994-11-03
THE AMOUNT DRAWN DOWN BY THE COMPANY IN RESPECT OF A NON-REFUNDABLE BUT RECOUPAB LE REVOLVING ADVANCE BY CHRYSALIS FILM P RODUCTIONS LIMITED OF UP TO £300,000 (TH E ADVANCE) TOGETHER WITH SUCH SUMS AS MA Y FROM TIME TO TIME BECOME DUE AND PAYAB LE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 8 satisfied / released
Freewheel International Limited
Floating · created 1998-08-18 · satisfied 1998-10-27
All monies
Satisfied
The Film Consortium Limited
Unknown · created 1998-05-01 · satisfied 1999-10-26
All monies
Satisfied
Coutts & Company
Floating · created 1996-10-10 · satisfied 1999-05-04
All monies
Satisfied
Film Finances, Inc.("The Guarantor")
Floating · created 1996-06-03 · satisfied 1999-10-26
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTEE OF COMPLETION ISSU ED TO THE SUMITOMO BANK LIMITED ("THE FI NANCIERS") IN RESPECT OF A FILM ENTITLED "VICIOUS CIRCLES" ("THE FILM")
Satisfied
The Samuel Goldwyn Company
Unknown · created 1996-05-22 · satisfied 1999-10-26
US$26,843 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Film Finances, Inc.
Unknown · created 1993-04-30 · satisfied 1994-10-28
All monies
Satisfied
British Screen Finance Limited
Unknown · created 1993-05-04 · satisfied 1994-08-10
£7,523 DUE FROM THE COMPANY TO THE CHARG EE AND ALL FURTHER SUMS DUE IN CONNECTIO N WITH "THE WORK" PROVISIONALLY ENTITLED "DARK BLOOD"
Satisfied
Polygram Films (UK) Limited
All Assets · created 1992-04-15 · satisfied 1992-12-16
All monies
Satisfied