Screenprojex Limited
Motion picture production activities · Sevenoaks
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£556,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,727
Creditors < 1 year
—
Equity
£556,642
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £556,642 | £603,930 | £551,081 | £552,285 | £539,396 | £517,098 | £507,099 | −£196,467 | −£232,309 | £234,342 | £239,902 | £274,924 | £281,712 | £200,332 | £196,777 | £135,380 | £100,830 |
| Equity | £556,642 | £603,930 | £551,081 | £552,285 | £539,396 | £517,098 | £507,099 | £196,467 | £232,309 | £234,342 | £239,902 | £274,924 | £281,712 | £200,332 | £196,777 | £135,380 | £100,830 |
| Assets | |||||||||||||||||
| Fixed assets | £769,094 | £46,893 | £46,893 | £177,152 | £187,152 | £190,372 | £198,501 | −£120,208 | −£375,232 | £310,364 | £312,197 | £331,197 | £360,982 | £314,800 | £532,481 | £384,682 | £145,536 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,451 | £1,936 | £1,367 | £0 | — |
| Current assets | £575,727 | £581,197 | £592,396 | £538,841 | £521,485 | £503,446 | £498,452 | −£211,149 | −£3,167 | £17,580 | £9,605 | £45,867 | £15,270 | £5,349 | £2,218 | £10,284 | £78,847 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,782 | £42,866 | £1,854 | £5,348 | £536 | £283 | £37,179 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,823 | £3,001 | £13,416 | £1 | £1,682 | £10,001 | £41,668 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £128,220 | — | — | — | £45,102 | £33,400 | £53,640 | £46,040 | £71,317 | £292,922 | £202,086 | — |
| Creditors after one year | — | — | — | — | — | £48,500 | — | — | — | £48,500 | £48,500 | £48,500 | £48,500 | £48,500 | £45,000 | £57,500 | — |
| Net current assets | −£211,811 | £562,037 | £553,588 | £423,633 | £400,744 | £375,226 | £357,098 | −£124,759 | £94,423 | −£27,522 | −£23,795 | −£7,773 | −£30,770 | −£65,968 | −£290,704 | −£191,802 | £15,294 |
| Assets less current liabilities | £557,283 | £608,930 | £600,481 | £600,785 | £587,896 | £565,598 | £555,599 | −£244,967 | −£280,809 | £282,842 | £288,402 | £323,424 | £330,212 | £248,832 | £241,777 | £192,880 | £160,830 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,910 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,560 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.