Wild Dream Films Ltd.

Television programme production activities · Cardiff

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,205,168

Cash

£176,423

Turnover

—

Profit / loss

—

Current assets

£231,177

Creditors < 1 year

£2,672

Equity

£1,205,168

Average employees

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2012-10-31	2011-10-31	2010-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£1,205,168	£1,544,654	£1,556,961	£2,135,703	£2,277,133	£1,657,156	£1,405,923	£694,654	£559,822	£261,301	£287,405	£369,850	£403,816	£238,659	£341,237	£41,448	£62,001
Equity	£1,205,168	£1,544,654	£1,556,961	£2,135,703	£2,277,133	£1,657,156	£1,405,923	£694,654	£559,822	£261,301	£287,405	£369,850	£403,816	£238,659	£341,237	£41,448	£62,001
Assets
Fixed assets	£976,663	£977,072	£978,080	£865,207	£513,562	£446,109	£213,811	—	—	—	£167,173	—	£102,105	£103,195	£170,398	£71,190	£141,822
Property, plant & equipment	£259,688	£260,097	£261,105	£162,032	£188,295	£219,958	£213,811	£194,813	£216,608	£187,979	—	£110,653	£102,105	£103,195	£170,398	£71,190	£141,822
Current assets	£231,177	£567,778	£593,722	£1,298,136	£2,038,590	£1,320,160	£1,954,302	£563,489	£709,423	£127,268	£152,890	£339,843	£439,218	£158,449	£434,486	£685,419	£1,448,001
Cash at bank	£176,423	£500,606	£541,222	£1,223,801	£640,290	£1,021,129	£1,948,949	£563,489	£675,207	£123,071	—	£250,506	£318,261	£132,805	£107,451	£127,984	£115,071
Debtors	£54,754	£67,172	£52,500	£74,335	£1,398,300	£299,031	£5,353	—	£34,216	£4,197	—	£89,337	£120,957	£25,644	£36,153	£103,664	£605,903
Liabilities
Creditors within one year	£2,672	£196	£3,416	£12,810	£255,199	£83,277	£737,522	—	—	£33,991	£25,609	£80,646	£137,507	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£19,955	£30,499	£0	—	—	—	—	—
Provisions	—	—	£11,425	£14,830	£19,820	£25,836	£24,668	—	—	—	—	—	—	—	—	£175	£175
Net current assets	£228,505	£567,582	£590,306	£1,285,326	£1,783,391	£1,236,883	£1,216,780	£499,841	£347,919	£93,277	£167,281	£259,197	£301,711	£135,464	£170,839	£7,698	£3,177
Assets less current liabilities	£1,205,168	£1,544,654	£1,568,386	£2,150,533	£2,296,953	£1,682,992	£1,430,591	£694,654	£564,527	£281,256	£334,454	£369,850	£403,816	£238,659	£341,237	£78,888	£144,999
Profit & loss
Profit / loss	—	—	—	—	£1,031,815	£341,233	£543,269	£234,832	£368,521	—	—	—	—	—	—	—	—
People & pay
Average employees	4	5	5	6	6	6	7	—	—	7	—	—	—	—	—	—	—
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