Dhx Media (UK) Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2024-07-23 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2024-07-25
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-06-30
—
SatisfiedFixed · created 2016-03-31 · satisfied 2017-06-30
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SatisfiedFixed · created 2013-09-13 · satisfied 2017-06-30
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SatisfiedFloating · created 2012-10-22 · satisfied 2017-06-30
All monies
SatisfiedProperty · created 2011-10-28 · satisfied 2013-06-15
All monies
SatisfiedUnknown · created 2006-07-12 · satisfied 2013-10-15
£19387.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied