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Companies/05779637

Dhx Media (UK) Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP · unknown scope

Net assets
£33,881,780
Cash
£510
Turnover
—
Profit / loss
—
Current assets
£11,019,989
Creditors < 1 year
£11,213,942
Equity
£33,881,780
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-06-30GBP · unknown2016-06-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£33,881,780£23,016,080−£155,301−£152,264−£149,367
Equity£33,881,780£23,016,080−£155,301−£152,264−£149,367
Assets
Fixed assets£34,075,733£23,210,026———
Current assets£11,019,989£153,879£270,854£389,772£269,098
Cash at bank£510£106£1,791£121,099£425
Debtors£11,019,479£153,773£269,063£268,673£268,673
Liabilities
Creditors within one year£11,213,942£347,825£6,202£122,083£2,000
Creditors after one year——£419,953£419,953£416,465
Net current assets−£193,953−£193,946£264,652£267,689£267,098
Assets less current liabilities£33,881,780£23,016,080£264,652£267,689£267,098
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
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Satisfied
All Assets · created 2017-06-30 · satisfied 2024-07-25
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Satisfied
Fixed · created 2016-12-22 · satisfied 2017-06-30
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Satisfied
Fixed · created 2016-03-31 · satisfied 2017-06-30
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Satisfied
Fixed · created 2013-09-13 · satisfied 2017-06-30
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Satisfied
Floating · created 2012-10-22 · satisfied 2017-06-30
All monies
Satisfied
Property · created 2011-10-28 · satisfied 2013-06-15
All monies
Satisfied
Unknown · created 2006-07-12 · satisfied 2013-10-15
£19387.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied