See Film First Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,351,348
Cash
£7,052,581
Turnover
—
Profit / loss
—
Current assets
£7,869,152
Creditors < 1 year
£941,743
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-04-309 months | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,351,348 | £7,043,136 | £5,675,337 | £3,599,971 | £1,862,286 | £1,009,496 | £366,664 | £354,536 | £1,000 | £4,097 | £1,723 | £1,047 | £15,355 |
| Equity | — | — | — | — | £1,862,286 | £1,009,496 | £366,664 | £354,536 | £1,000 | £4,097 | £1,723 | £1,047 | £15,355 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,223,940 | £544,296 | £544,657 | £903 | — | — | — | — | £4,083 | £3,332 | £4,727 |
| Property, plant & equipment | £0 | — | £1 | £181 | £542 | £903 | £0 | — | — | — | £4,083 | £3,332 | £4,727 |
| Current assets | £7,869,152 | £6,077,295 | £5,723,637 | £4,231,358 | £1,999,583 | £1,633,264 | £1,261,863 | £987,220 | £444,906 | £118,840 | £106,409 | £145,068 | £73,897 |
| Cash at bank | £7,052,581 | £5,851,335 | £4,964,148 | £3,889,658 | £1,796,986 | £1,438,633 | £1,030,979 | £505,609 | £265,947 | £36,686 | £47 | £21,506 | £14,899 |
| Debtors | £816,571 | £225,960 | £759,489 | £341,700 | £202,597 | £194,631 | £230,884 | £481,611 | £178,959 | £82,154 | £106,362 | £123,562 | £58,998 |
| Liabilities | |||||||||||||
| Creditors within one year | £941,743 | £683,098 | £1,272,240 | £1,175,683 | £681,954 | £624,671 | £895,199 | £632,684 | £443,797 | £49,673 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £109 | £60,851 | — | — | — |
| Net current assets | £6,927,409 | £5,394,197 | £4,451,397 | £3,055,675 | £1,317,629 | £1,008,593 | £366,664 | £354,536 | £1,109 | — | £38,760 | £92,975 | £10,628 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,109 | £69,167 | £42,843 | £96,307 | £15,355 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2015-06-11
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OutstandingFixed · created 2013-06-17
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Outstanding