The Bureau Film Company Limited
Motion picture production activities
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£626,811
Cash
£38,401
Turnover
—
Profit / loss
—
Current assets
£1,688,552
Creditors < 1 year
£2,465,249
Equity
−£626,811
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£626,811 | −£395,778 | £95,142 | £91,997 | £71,727 | £14,459 |
| Equity | −£626,811 | −£395,778 | £95,142 | £91,997 | £71,727 | £14,459 |
| Assets | ||||||
| Fixed assets | £149,886 | £151,446 | £150,749 | £151,424 | £150,759 | £152,406 |
| Intangible assets | £142,650 | £142,650 | £142,650 | £142,650 | £142,650 | £142,650 |
| Property, plant & equipment | £7,236 | £8,796 | £8,099 | £8,774 | £8,109 | £9,756 |
| Current assets | £1,688,552 | £1,233,514 | £1,270,098 | £1,133,477 | £1,109,645 | £1,088,169 |
| Cash at bank | £38,401 | £73,233 | £159,231 | £30,121 | £63,547 | £86,020 |
| Debtors | £601,276 | £242,667 | £284,316 | £346,503 | £308,440 | £610,120 |
| Stock | £1,048,875 | £917,614 | £826,551 | £756,853 | £737,658 | £392,029 |
| Liabilities | ||||||
| Creditors within one year | £2,465,249 | £1,780,738 | £1,325,705 | £1,192,904 | £1,188,677 | £1,226,116 |
| Net current assets | −£776,697 | −£547,224 | −£55,607 | −£59,427 | −£79,032 | −£137,947 |
| Assets less current liabilities | −£626,811 | −£395,778 | £95,142 | £91,997 | £71,727 | £14,459 |
| People | ||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesUnknown · created 2004-02-03
£4,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2002-06-12 · satisfied 2014-03-01
£105,872.00 WITH ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied