Brownian Motion Pictures Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,651,921
Cash
£367,546
Turnover
—
Profit / loss
—
Current assets
£669,022
Creditors < 1 year
£422,032
Equity
£1,651,921
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,651,921 | £1,685,976 | £1,998,865 | £2,246,081 | £1,261,013 | £1,052,308 | £1,000,221 | £747,902 | £596,170 | £569,976 | £472,971 | £464,765 | £425,229 | £381,670 | £249,894 |
| Equity | £1,651,921 | £1,685,976 | £1,998,865 | £2,246,081 | £1,261,013 | £1,052,308 | £1,000,221 | £747,902 | £596,170 | £569,976 | £472,971 | £464,765 | £425,229 | £381,670 | £249,894 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,845,643 | £1,863,069 | £2,075,161 | £2,268,555 | £1,494,471 | £1,479,794 | £1,495,476 | £1,142,930 | £951,501 | £928,634 | £814,593 | £572,443 | £542,561 | £341,422 | £156,090 |
| Current assets | £669,022 | £664,856 | £934,876 | £1,169,000 | £970,938 | £386,218 | £477,788 | £196,128 | £139,662 | £188,416 | £301,945 | £117,553 | £121,325 | £227,493 | £242,980 |
| Cash at bank | £367,546 | £292,686 | £567,495 | £773,613 | £813,011 | £298,937 | £204,280 | £49,272 | £70,695 | £111,466 | £76,384 | £37,249 | £35,262 | £153,768 | £65,251 |
| Debtors | £301,476 | £372,170 | £367,381 | £395,387 | £157,927 | £87,281 | £273,508 | £146,856 | £68,967 | £76,950 | £225,561 | £80,304 | £86,063 | £73,725 | £177,729 |
| Liabilities | |||||||||||||||
| Creditors within one year | £422,032 | £331,203 | £397,790 | — | — | — | — | — | — | — | £304,142 | £152,059 | £145,632 | £148,797 | £135,728 |
| Creditors after one year | £16,928 | £98,236 | £145,134 | — | — | — | — | — | — | — | £223,678 | £59,724 | £79,577 | £25,000 | £0 |
| Provisions | — | — | £468,248 | £385,035 | £240,985 | £229,171 | £221,170 | £143,968 | £130,519 | £121,594 | £115,747 | £13,448 | £13,448 | £13,448 | £13,448 |
| Net current assets | £246,990 | £333,653 | £537,086 | £640,913 | £294,499 | £46,298 | −£52,964 | −£82,853 | −£112,461 | −£50,634 | −£2,197 | −£34,506 | −£24,307 | £78,696 | £107,252 |
| Assets less current liabilities | £2,092,633 | £2,196,722 | £2,612,247 | £2,909,468 | £1,788,970 | £1,526,092 | £1,442,512 | £1,060,077 | £839,040 | £878,000 | £812,396 | £537,937 | £518,254 | £420,118 | £263,342 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 6 | 7 | 7 | 9 | 8 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-16 · satisfied 2018-09-11
All monies
Satisfied