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Companies/04323426

Brown Cow Films Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£6,808,976
Cash
£871,093
Turnover
—
Profit / loss
—
Current assets
£7,456,828
Creditors < 1 year
£647,116
Equity
£6,808,976
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£6,808,976£6,533,965£6,626,170£6,449,482£5,827,832£5,809,072£5,026,517£4,684,427−£3,960,798−£3,291,149£2,600,062£2,480,348——£1,426,213£1,358,804£1,300,497
Equity£6,808,976£6,533,965£6,626,170£6,449,482£5,827,832——£4,684,427£3,960,798£3,291,149£2,600,062£2,480,348£2,161,108£1,905,273£1,426,213£1,358,804£1,300,497
Assets
Fixed assets——————£1,671£505,512−£349,865−£663,834——£1,350,828£0—£350—
Property, plant & equipment—————£0£1,671£3,918——£2,518£5,210£0£0—£350—
Current assets£7,456,828£6,738,066£6,895,952£7,083,822£6,258,584£6,414,358£5,585,290£4,871,750−£4,080,402−£2,797,432£1,645,011£1,366,501£926,565£2,156,255£1,468,916£1,401,763£1,377,660
Cash at bank£871,093£241,159£453,735£902,028—£1,221,704£1,275,914£1,630,129——£825,921£352,291£50,537£459,507£25,111£258,662£271,361
Debtors£6,585,735£6,496,907£6,442,217£6,181,794—£5,192,654£4,309,376£3,241,621——£819,090£1,014,210£876,028£1,696,748£1,443,805£1,143,101£1,106,299
Liabilities
Creditors—————£605,286£559,847——————————
Creditors within one year£647,116£203,365£269,046£633,604———£692,238——£77,158£146,491£116,285£250,982———
Provisions£736£736£736£736£736————£597———————
Net current assets£6,809,712£6,534,701£6,626,906£6,450,218£6,031,106£5,809,072£5,025,443£4,179,512−£3,644,789−£2,648,912£1,567,853£1,220,010£810,280£1,905,273£1,426,213£1,358,454£1,300,497
Assets less current liabilities£6,809,712£6,534,701£6,626,906£6,450,218£6,031,106£5,809,072£5,027,114£4,685,024−£3,994,654−£3,312,746£2,600,062£2,480,348£2,161,108£1,905,273£1,426,213£1,358,804£1,300,497
People
Average employees1111122222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.