Figment Films Limited
Artistic creation
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£867,887
Cash
£911,129
Turnover
—
Profit / loss
—
Current assets
£966,637
Creditors < 1 year
£252,339
Equity
£867,887
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £867,887 | £926,351 | £890,845 | £853,924 | £830,466 | £771,747 |
| Equity | £867,887 | £926,351 | £890,845 | £853,924 | £830,466 | £771,747 |
| Assets | ||||||
| Fixed assets | £153,589 | £153,547 | £157,464 | £154,950 | £144,368 | £150,502 |
| Property, plant & equipment | £9,221 | £9,179 | £13,096 | £10,582 | — | £6,134 |
| Current assets | £966,637 | £1,182,322 | £1,067,260 | £978,518 | £982,809 | £763,986 |
| Cash at bank | £911,129 | £1,138,770 | £1,013,078 | £701,472 | £627,899 | £628,487 |
| Debtors | £36,177 | £29,950 | £40,579 | £263,443 | £341,308 | £121,897 |
| Stock | £19,331 | £13,602 | £13,603 | £13,603 | £13,602 | £13,602 |
| Liabilities | ||||||
| Creditors within one year | £252,339 | £409,518 | £333,879 | £279,544 | £296,711 | £142,741 |
| Net current assets | £714,298 | £772,804 | £733,381 | £698,974 | £686,098 | £621,245 |
| Assets less current liabilities | £867,887 | £926,351 | £890,845 | £853,924 | £830,466 | £771,747 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 1998-09-09
THE REPAYMENT OF CERTAIN PRE-PRODUCTION FUNDS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A SECURED PROMISSORY NOTE DATED 24TH AUGUST 1998
OutstandingFixed · created 1998-08-14
THE REPAYMENT OF CERTAIN PRE-PRODUCTION FUNDS ADVANCED BY THE CHARGEE TO THE COM PANY PURSUANT TO A SECURED PROMISSORY NO TE DATED 14TH AUGUST 1998
OutstandingShow 1 satisfied / released
Unknown · created 1993-11-15 · satisfied 1996-08-17
All monies
Satisfied