Passion Pictures (Films) Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£38,604
Turnover
—
Profit / loss
—
Current assets
£725,466
Creditors < 1 year
£445,711
Equity
£279,770
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £132,400 | £66,083 | £38,680 | £36,028 | £34,126 | £20,695 | £1,302 | £37,538 | £5,688 | −£21,526 |
| Equity | £279,770 | −£28,859 | £634,120 | £740,663 | £132,400 | £66,083 | £38,680 | £36,028 | £34,126 | £20,695 | £1,302 | £37,538 | £5,688 | −£21,526 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £11,561 | £23,123 | £34,687 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,561 | — | £34,687 |
| Current assets | £725,466 | £680,602 | £1,301,151 | £1,392,164 | £1,112,506 | £2,420,787 | £671,048 | £800,372 | £597,282 | £721,746 | £356,347 | £424,082 | £259,449 | £687,350 |
| Cash at bank | £38,604 | £231,539 | £500,585 | £789,452 | £275,363 | — | — | — | — | £457,536 | £254,802 | £210,836 | £198,523 | £672,508 |
| Debtors | £686,862 | £449,063 | £382,520 | £602,712 | — | — | — | — | — | £264,210 | £101,545 | £213,246 | £60,926 | £14,842 |
| Stock | — | — | £418,046 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £445,711 | £709,476 | £667,047 | — | £980,106 | £2,354,704 | £632,368 | £764,344 | £563,156 | £701,051 | £371,647 | £270,271 | £163,678 | £743,563 |
| Net current assets | £279,755 | −£28,874 | £634,104 | £740,643 | £132,400 | £66,083 | £38,680 | £36,028 | £34,126 | £20,695 | £1,302 | £184,604 | £118,331 | −£56,213 |
| Assets less current liabilities | £279,770 | −£28,859 | £634,120 | £740,663 | — | £66,083 | £38,680 | £36,028 | £34,126 | £20,695 | £1,302 | £196,165 | £141,454 | −£21,526 |
| People & pay | ||||||||||||||
| Average employees | 2 | 22 | 9 | 14 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-09
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OutstandingFixed · created 2020-02-14
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-17
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Part Satisfied