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Companies/04439757

Squint/Opera Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,253,722
Cash
£1,071,337
Turnover
—
Profit / loss
£1,028,078
Current assets
£7,223,884
Creditors < 1 year
−£3,528,294
Equity
£2,253,722
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,253,722£1,184,960—£369,632£148,050£350,304£258,108£250,978
Equity£2,253,722£1,184,960£2,320,305£369,632£148,050£350,304£258,108£250,978
Assets
Fixed assets£497,077£172,373—£79,887£93,837£77,209£74,731£71,040
Property, plant & equipment£272,756£158,052—£78,856£93,803£77,175£74,697£71,006
Current assets£7,223,884£4,961,541—£962,873£376,468£547,530£436,318£382,586
Cash at bank£1,071,337£2,476,972—£61,057£82,479£90,561£240,922£40,605
Debtors———£901,816£293,989£456,969£195,396£341,981
Liabilities
Creditors within one year−£3,528,294−£1,532,383—£669,198£306,602£274,435——
Creditors after one year£1,889,511£2,405,887—£3,930£15,653£0——
Provisions−£49,434−£10,684——————
Net current assets£3,695,590£3,429,158—£293,675£69,866£273,095£183,377£190,513
Assets less current liabilities£4,192,667£3,601,531—£373,562£163,703£350,304£258,108£261,553
Profit & loss
Profit / loss£1,028,078−£1,053,690——————
People
Average employees00——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-02-26
—
Outstanding
All Assets · created 2025-11-25
—
Outstanding
Show 5 satisfied / released
Floating · created 2024-10-29 · satisfied 2025-11-26
—
Satisfied
Unknown · created 2019-11-18 · satisfied 2022-06-29
—
Satisfied
Unknown · created 2019-11-18 · satisfied 2021-12-09
—
Satisfied
All Assets · created 2019-11-18 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2020-10-07
—
Satisfied