Screen South
Video production activities · Folkestone
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£116,901
Cash
£426,359
Turnover
—
Profit / loss
—
Current assets
£436,989
Creditors < 1 year
£320,772
Equity
£116,901
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,901 | £114,851 | £126,857 | £94,501 | £92,653 | £8,283 | £6,302 | — |
| Equity | £116,901 | £114,851 | £126,857 | £94,501 | £92,653 | £8,283 | £6,302 | £48,572 |
| Assets | ||||||||
| Property, plant & equipment | £684 | £3,096 | £5,059 | £7,587 | £0 | £200 | £738 | £2,226 |
| Current assets | £436,989 | £880,891 | £676,343 | £297,857 | £502,156 | £363,859 | £153,055 | £109,850 |
| Cash at bank | £426,359 | £853,339 | £645,718 | £221,470 | £421,109 | £313,364 | £121,330 | £103,276 |
| Debtors | £10,630 | £27,552 | £30,625 | £76,387 | £81,047 | £50,495 | £31,725 | £6,574 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £147,491 | — |
| Creditors within one year | £320,772 | £769,136 | £554,545 | £179,276 | £327,836 | £310,776 | £147,491 | £63,504 |
| Creditors after one year | — | — | — | £31,667 | £81,667 | £45,000 | £0 | — |
| Net current assets | £116,217 | £111,755 | £121,798 | £118,581 | £174,320 | £53,083 | £5,564 | £46,346 |
| Assets less current liabilities | £116,901 | £114,851 | £126,857 | £126,168 | £174,320 | £53,283 | £6,302 | £48,572 |
| People | ||||||||
| Average employees | 0.16 | 0.13 | 17 | 20 | 8 | 6 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.