Breakthru Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,169,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,538
Creditors < 1 year
—
Equity
−£1,169,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,169,935 | −£1,187,971 | −£1,188,383 | −£1,185,262 | −£1,196,138 | −£1,194,398 | −£1,196,540 | −£1,192,877 | −£1,190,246 | −£1,218,338 | −£1,222,084 | −£1,264,574 | −£1,212,217 | −£1,139,326 | −£1,064,253 | −£346,472 |
| Equity | −£1,169,935 | −£1,187,971 | −£1,188,383 | −£1,185,262 | −£1,196,138 | −£1,194,398 | −£1,196,540 | −£1,192,877 | −£1,190,246 | −£1,218,338 | −£1,222,084 | −£1,264,574 | −£1,212,217 | −£1,139,326 | −£1,064,253 | −£346,472 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,218 | £14,096 | £56,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,400 | £5,278 | £47,953 |
| Current assets | £23,538 | £15,333 | £3,869 | £9,570 | £2,052 | £938 | £10,093 | £7,247 | — | £2,886 | £19,052 | £10,893 | £616,247 | £668,942 | £792,122 | £1,192,209 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £73 | £73 | £73 | £411 | £1,362 | £2,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,979 | £10,820 | £43,347 | £30,150 | £69,945 | £937,232 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £176,315 | £173,461 | £184,758 | £178,249 | — | — | £219,261 | £253,592 | £769,589 | £763,611 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,021,875 | £1,021,875 | £1,058,875 | £1,058,875 | — | — |
| Net current assets | −£148,060 | −£166,096 | −£166,508 | −£163,387 | −£174,263 | −£172,523 | −£174,665 | −£171,002 | −£168,371 | −£196,463 | −£200,209 | −£242,699 | −£153,342 | −£94,669 | −£56,474 | £228,007 |
| Assets less current liabilities | −£148,060 | −£166,096 | −£166,508 | −£163,387 | — | — | — | — | — | — | −£200,209 | −£242,699 | −£153,342 | −£80,451 | −£42,378 | £284,778 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-20 · satisfied 2008-10-18
£40,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied