Northsee Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£27,959
Cash
£309
Turnover
—
Profit / loss
−£2,400
Current assets
£311
Creditors < 1 year
£28,270
Equity
−£27,959
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,959 | −£25,559 | −£23,623 | −£21,403 | — | — | — | — |
| Equity | −£27,959 | −£25,559 | −£23,623 | −£21,403 | −£19,749 | −£18,110 | −£16,484 | −£14,744 |
| Assets | ||||||||
| Current assets | £311 | £311 | £311 | £311 | £311 | £311 | £311 | £311 |
| Cash at bank | £309 | £309 | £309 | £309 | £309 | £309 | £309 | £309 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £28,270 | £25,870 | £23,934 | £21,714 | £20,060 | £18,421 | £16,795 | £15,055 |
| Net current assets | −£27,959 | −£25,559 | −£23,623 | −£21,403 | −£19,749 | −£18,110 | −£16,484 | −£14,744 |
| Profit & loss | ||||||||
| Profit before tax | −£2,400 | −£1,936 | −£2,220 | −£1,654 | −£1,639 | −£1,626 | −£1,740 | −£1,200 |
| Profit / loss | −£2,400 | −£1,936 | −£2,220 | −£1,654 | −£1,639 | −£1,626 | −£1,740 | −£1,200 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2007-03-13
ALL AMOUNTS ADVANCED BY THE CHARGEE PURS UANT TO A GUARANTEE OF COMPLETION
OutstandingUnknown · created 2006-10-23
All monies
OutstandingFloating · created 2006-09-22
£275,000 AND £25,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2006-09-22
All monies
Outstanding