Banyak Films Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,973
Cash
£84,007
Turnover
—
Profit / loss
—
Current assets
£93,645
Creditors < 1 year
£54,587
Equity
£47,973
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,973 | £103,861 | £179,308 | £275,251 | £289,429 | £394,569 | £532,907 | £614,055 | £369,154 | £269,649 | £191,634 | £79,203 | £20,712 | £4,890 |
| Equity | £47,973 | £103,861 | £179,308 | £275,251 | £289,429 | £394,569 | £532,907 | £614,055 | £369,154 | £269,649 | £191,634 | £79,203 | £20,712 | £4,890 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £39,203 | £62,920 | £89,027 | £86,565 | £61,149 | £72,074 | £43,827 | £43,654 | £35,169 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £11,616 | £15,048 | £4,663 | £12,663 | £22,618 | £39,203 | £62,920 | £89,027 | £86,565 | £61,149 | £69,074 | £37,827 | £34,654 | £23,169 |
| Current assets | £93,645 | £141,547 | £182,005 | £361,398 | £378,223 | £437,279 | £531,560 | £689,097 | £492,598 | £335,532 | £229,401 | £172,185 | £78,467 | £84,448 |
| Cash at bank | £84,007 | £123,301 | £151,939 | £304,979 | £307,365 | £313,069 | £482,923 | £593,068 | £358,039 | £133,934 | £72,250 | £78,197 | £7,355 | £54,559 |
| Debtors | £9,638 | £18,246 | £30,066 | £56,419 | £70,858 | £124,210 | £48,637 | £96,029 | £134,559 | £201,598 | £157,151 | £93,988 | £71,112 | £29,889 |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,587 | £49,875 | £6,526 | £96,484 | £87,635 | — | — | — | — | — | £97,724 | £131,578 | £97,821 | £114,094 |
| Creditors after one year | — | — | — | — | £19,587 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,701 | £2,859 | £834 | £2,326 | £4,190 | £7,363 | £11,793 | £16,502 | £16,416 | £11,157 | £12,117 | £5,231 | £3,588 | £633 |
| Net current assets | £39,058 | £91,672 | £175,479 | £264,914 | £290,588 | £362,729 | £481,780 | £541,530 | £299,005 | £219,657 | £131,677 | £40,607 | −£19,354 | −£29,646 |
| Assets less current liabilities | £50,674 | £106,720 | £180,142 | £277,577 | £313,206 | £401,932 | £544,700 | £630,557 | £385,570 | £280,806 | £203,751 | £84,434 | £24,300 | £5,523 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-12-07 · satisfied 2018-03-26
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied