Three Stones Media Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£83,312
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£508,848
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£83,312 | −£89,546 | −£78,120 | −£77,899 | −£98,853 | — | — |
| Equity | — | — | — | — | — | −£94,013 | −£78,365 |
| Assets | |||||||
| Current assets | £508,848 | £504,096 | £507,819 | £504,414 | £516,265 | £469,944 | £489,922 |
| Cash at bank | £30 | £540 | £73 | £2,479 | £24,203 | — | — |
| Debtors | £508,818 | £503,556 | £507,746 | £501,935 | £492,062 | — | — |
| Liabilities | |||||||
| Creditors | £94,160 | £95,642 | £87,939 | £87,313 | £125,118 | — | — |
| Creditors within one year | — | — | — | — | — | £55,107 | £59,437 |
| Creditors after one year | — | — | — | — | — | £470,000 | £470,000 |
| Net current assets | £414,688 | £408,454 | £419,880 | £417,101 | £391,147 | £414,837 | £430,485 |
| Assets less current liabilities | £414,688 | £408,454 | £419,880 | £417,101 | £391,147 | £414,837 | £430,485 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-05-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-05-13 · satisfied 2015-05-27
All monies
Satisfied