Stone City Films Limited
Video production activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,405
Cash
£192,160
Turnover
—
Profit / loss
—
Current assets
£200,437
Creditors < 1 year
£130,346
Equity
£82,405
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £82,405 | £143,512 | £107,862 | £93,109 | £42,248 | £57,754 | £9,718 | £2,444 | £29,282 | £43,921 | — | — | — |
| Equity | £82,405 | £143,512 | £107,862 | £93,109 | £42,248 | £57,754 | £9,718 | £2,444 | £29,282 | £43,921 | £4,794 | £3,398 | £1,601 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £11,932 | £14,021 | £14,728 | £17,753 | £15,194 | — | — | — |
| Property, plant & equipment | £14,442 | £15,090 | £14,380 | £14,993 | £12,878 | £11,932 | £14,021 | £14,728 | £17,753 | £15,194 | £18,334 | £23,414 | £27,133 |
| Current assets | £200,437 | £158,926 | £105,694 | £134,092 | £72,778 | £105,632 | £65,188 | £59,718 | £88,545 | £110,272 | £72,797 | £58,237 | £72,680 |
| Cash at bank | £192,160 | £158,274 | £93,485 | £128,235 | £62,853 | £96,546 | £48,986 | £26,836 | £64,183 | £79,407 | £21,928 | £29,243 | £26,074 |
| Debtors | £8,277 | £652 | £12,209 | £5,857 | £9,925 | £9,086 | £16,202 | £32,882 | £24,362 | £30,865 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £130,346 | £28,388 | £10,395 | £54,244 | £43,408 | £59,810 | £69,491 | £72,002 | £77,016 | £81,545 | £86,337 | £78,253 | £98,212 |
| Provisions | £2,128 | £2,116 | £1,817 | £1,732 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £70,091 | £130,538 | £95,299 | £79,848 | £29,370 | £45,822 | −£4,303 | −£12,284 | £11,529 | £28,727 | −£13,540 | −£20,016 | −£25,532 |
| Assets less current liabilities | £84,533 | £145,628 | £109,679 | £94,841 | £42,248 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0.02 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-11-27
All monies
Outstanding