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Companies/04363136

Number 9 Films Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£56,776
Cash
£20,410
Turnover
£55,887
Profit / loss
−£32,308
Current assets
£1,011,565
Creditors < 1 year
£76,714
Equity
−£56,776
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets−£56,776−£24,468−£43,505−£53,981−£30,943−£24,180−£30,127−£27,393£20,320£57,152−£78,754−£210,393−£278,286−£128,059−£16,917−£81,035−£5,523−£68,517
Equity−£56,776−£24,468−£43,505−£53,981−£30,943−£24,180−£30,127−£27,393£20,320£57,152−£78,754−£210,393−£278,286−£128,059−£16,917−£81,035−£5,523−£68,517
Assets
Fixed assets£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4
Property, plant & equipment£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4£4
Current assets£1,011,565£62,501£73,630£275,476£228,912£360,147£447,285£426,548£467,663£589,253£827,176£123,556£65,139£161,237£422,979£148,623£81,898£138,054
Cash at bank£20,410£48,434£60,467£35,269£85,545£247,763£234,787£281,176£292,851£488,453£640,193£11,980£33,392£53,917£268,067£16,217£12,385£79,881
Debtors£66,820£14,067£13,163£207,701£123,164£97,609£124,149£84,538£80,542£38,931£77,805£34,912£2,376£96,069£115,659£126,219£57,129£38,359
Stock£924,335——£32,506£20,203£14,775£88,349£60,834£94,270£61,869£109,178———————
Liabilities
Creditors within one year£76,714£29,922£33,393£111,956£28,333£51,001£123,593£113,115£105,575£176,191£555,963£333,953£343,429£289,300£439,900£229,662——
Creditors after one year£991,631£57,051£83,746£224,746£224,746£224,662£349,888£351,235£351,235£351,235£349,971———————
Provisions————£14,038£14,038£14,038——£14,038————————
Net current assets£934,851£32,579£40,237£170,761£207,837£312,859£333,795£323,838£371,551£422,421£271,213−£210,397−£278,290−£128,063−£16,921−£81,039−£2,114−£56,021
Assets less current liabilities£934,855£32,583£40,241£170,765£207,841£312,863£333,799£323,842£371,555£422,425£271,217−£210,393−£278,286−£128,059−£16,917−£81,035−£2,110−£56,017
Profit & loss
Turnover£55,887£127,655£342,284£262,251£259,518£195,766£179,686£228,038—£503,821£309,685£219,138£21,102£70,162£187,396———
Gross profit£16,314£88,580£318,012£228,405£256,281£197,630£166,452£172,271—£322,966£309,685£214,253£5,297£53,113£185,298———
Operating profit−£32,308£19,037£10,475−£37,076−£6,763£5,947−£2,734−£47,713—£149,944£131,639£67,893−£150,227−£111,141£64,118———
Profit before tax−£32,308£19,037£10,475−£37,076−£6,763£5,947−£2,734−£47,713—£149,944£131,639£67,893−£150,227−£111,141£64,118———
Profit / loss−£32,308£19,037£10,475−£37,076−£6,763£5,947−£2,734−£47,713—£135,906£131,639£67,893−£150,227−£111,141£64,118———
People
Average employees02332233——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-06-22
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2011-07-21 · satisfied 2022-02-08
All monies
Satisfied
Unknown · created 2007-06-08 · satisfied 2022-02-08
All monies
Satisfied
Fixed · created 2005-09-21 · satisfied 2022-02-08
All monies
Satisfied
All Assets · created 2005-09-21 · satisfied 2022-02-08
All monies
Satisfied
Unknown · created 2005-09-21 · satisfied 2022-02-08
All monies
Satisfied