White Dolphin Films Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£5,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,070
Creditors < 1 year
—
Equity
−£5,015
Average employees
1
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 | 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 | −£5,015 | −£3,507 | £1,290 | −£300 | −£660 | −£2,579 | £3,936 | £5,660 | −£5,602 | −£9,490 | −£26,593 | −£20,860 | −£20,363 |
| Equity | −£5,015 | −£3,507 | £1,290 | £300 | £660 | £2,579 | £3,936 | £5,660 | −£5,602 | −£9,490 | −£26,593 | −£20,860 | −£20,363 |
| Assets | |||||||||||||
| Fixed assets | £2,207 | £2,759 | £3,449 | −£4,311 | −£5,389 | −£5,970 | — | £8,506 | £8,207 | £10,259 | £10,086 | £2,825 | £1,943 |
| Property, plant & equipment | — | — | — | — | — | — | £6,805 | £8,506 | £8,207 | £10,259 | £10,086 | — | £1,943 |
| Current assets | £22,070 | £22,635 | £23,272 | −£25,404 | −£22,856 | −£10,925 | £4,182 | £7,000 | £6,700 | £6,586 | £3,239 | £1,506 | £4,816 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £606 | £469 | £1,506 | £668 |
| Debtors | — | — | — | — | — | — | £4,182 | £7,000 | £6,700 | £5,980 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,404 | £2,060 | £7,271 | £2,111 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,647 | £7,788 | £13,240 | £24,224 | £39,918 | — | £27,122 |
| Net current assets | −£7,222 | −£3,378 | £3,487 | −£5,198 | −£7,474 | −£2,255 | £2,778 | £4,940 | −£571 | £4,475 | £3,239 | £4,214 | £4,816 |
| Assets less current liabilities | −£5,015 | −£619 | £6,936 | −£9,509 | −£12,863 | −£8,225 | £9,583 | £13,448 | £7,638 | £14,734 | £13,325 | £7,039 | £6,759 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2010-09-16 · satisfied 2013-09-30
THE PRINCIPAL SUM OF £9,000 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied