Underwaterfilm Limited
Motion picture production activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,934
Creditors < 1 year
£17,322
Equity
£16,858
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,858 | £7,886 | £8,623 | £33,435 | £15,416 | £2,160 | £27,362 | £34,046 | £39,872 | £35,368 | £32,481 | £25,001 | £13,057 | £25,968 | £44,253 | £40,348 | £49,759 |
| Equity | £16,858 | £7,886 | £8,623 | £33,435 | £15,416 | £2,160 | £27,362 | £34,046 | £39,872 | £35,368 | £32,481 | £25,001 | £13,057 | £25,968 | £44,253 | £40,348 | £49,759 |
| Assets | |||||||||||||||||
| Fixed assets | £16,461 | £17,745 | £14,661 | £19,857 | £24,750 | £23,471 | £29,847 | £39,919 | £37,356 | £28,267 | £37,433 | £47,683 | £58,547 | £79,709 | £74,138 | £37,008 | £24,384 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £37,433 | £47,683 | £58,547 | £79,709 | £74,138 | £37,008 | £24,384 |
| Current assets | £18,934 | £8,557 | £12,676 | £50,822 | £39,694 | £33,807 | £49,224 | £51,064 | £20,528 | £19,658 | £28,612 | £33,421 | £21,132 | £36,690 | £76,338 | £42,372 | £51,579 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,612 | £4,046 | £1,131 | £6,804 | £31,316 | £465 | £3,840 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £29,375 | £20,001 | £29,886 | £45,022 | £41,907 | £47,739 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £17,322 | £14,613 | £10,434 | — | — | £25,073 | £33,048 | £32,063 | £18,012 | £12,557 | £26,077 | £46,566 | £45,193 | £52,491 | £57,745 | — | — |
| Creditors after one year | £0 | £2,575 | £7,456 | — | — | £30,045 | £18,661 | £24,874 | £0 | — | — | — | £12,436 | £26,002 | £39,568 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,487 | £9,537 | £8,993 | £11,938 | £8,910 | £5,945 | £857 |
| Net current assets | £1,612 | −£6,056 | £2,646 | £25,291 | £6,638 | £8,734 | £16,176 | £19,001 | £2,516 | £7,101 | £2,535 | −£13,145 | −£24,061 | −£15,801 | £18,593 | £9,285 | £26,232 |
| Assets less current liabilities | £18,073 | £11,689 | £17,307 | £45,148 | £31,388 | £32,205 | £46,023 | £58,920 | £39,872 | £35,368 | £39,968 | £34,538 | £34,486 | £63,908 | £92,731 | £46,293 | £50,616 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-07-27 · satisfied 2017-11-20
All monies
Satisfied