Mercury Film Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£74,000
Cash
—
Turnover
—
Profit / loss
−£1,000
Current assets
£101,000
Creditors < 1 year
£24,000
Equity
£74,000
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 | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-30Company | 2022-12-2912 months | 2021-12-30 | 2021-12-2912 months | 2020-12-2912 months | 2019-12-31 | 2019-12-3012 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,000 | £75,000 | £75,000 | £75,000 | — | £76,000 | £82,000 | — | £87,000 | — |
| Equity | £74,000 | £75,000 | £75,000 | £75,000 | £76,000 | £76,000 | £82,000 | £87,000 | £87,000 | £92,000 |
| Assets | ||||||||||
| Current assets | £101,000 | £101,000 | — | £101,000 | — | £106,000 | £111,000 | — | £111,000 | — |
| Debtors | £101,000 | £101,000 | — | £101,000 | — | £106,000 | £111,000 | — | £111,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,000 | £24,000 | — | £24,000 | — | £28,000 | £27,000 | — | £22,000 | — |
| Provisions | −£3,000 | −£2,000 | — | −£2,000 | — | −£2,000 | −£2,000 | — | −£2,000 | — |
| Net current assets | £77,000 | £77,000 | — | £77,000 | — | £78,000 | £84,000 | — | £89,000 | — |
| Assets less current liabilities | £77,000 | £77,000 | — | £77,000 | — | £78,000 | £84,000 | — | £89,000 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | −£6,000 | −£5,000 | — | −£5,000 | — |
| Profit before tax | −£1,000 | £0 | — | −£1,000 | — | −£6,000 | −£5,000 | — | −£5,000 | — |
| Profit / loss | −£1,000 | £0 | — | −£1,000 | — | −£6,000 | −£5,000 | — | −£5,000 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2006-11-22
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OutstandingUnknown · created 2006-11-22
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OutstandingFloating · created 2006-11-22
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OutstandingUnknown · created 2005-11-02
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OutstandingAll Assets · created 2005-09-28
£2,260,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-23
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OutstandingUnknown · created 2003-05-09
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OutstandingFixed · created 2003-05-09
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OutstandingFixed · created 2002-05-15
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OutstandingUnknown · created 2002-04-18
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OutstandingUnknown · created 2002-03-28
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OutstandingUnknown · created 2001-08-01
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Outstanding