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Companies/03015176

Scott Free Films Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
—
Cash
£359,150
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets—————−£1,040,944£1,143,517£1,266,225£741,815£695,723——
Equity—————−£1,040,944£1,143,517£1,266,225£741,815£695,723£709,981£424,522
Assets
Fixed assets—————£18,194£24,261£21,942£14,992£8,664£10,717£12,071
Property, plant & equipment£8,452£6,480£8,576£11,370£13,644£18,192£24,257£21,938£14,988£8,662£10,715£12,064
Current assets—————£619,799£870,900£566,705£1,001,482£744,066£987,530£568,281
Cash at bank£359,150£362,904£591,971£483,367£308,648£350,018£585,493£165,666£755,975£494,949£629,033£214,091
Debtors£42,014£700,157£846,997£848,575£317,365£269,781£285,406£401,038£245,506£249,116——
Liabilities
Creditors within one year—————£164,808£2,038,678£1,854,872£1,758,289£1,448,453£1,708,228£1,004,874
Creditors after one year—————£1,514,129——————
Net current assets—————£454,991−£1,167,778−£1,288,167−£756,807−£704,387−£720,698−£436,593
Assets less current liabilities—————£473,185——————
People
Average employees444436——————
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

No charges available in our records.