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Companies/06129689

Lem Films Limited

Motion picture production activities · Broadstairs

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,485
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£2,346£1,743£12,193£12,281£9,160£8,176—————−£500,945−£498,130−£474,341
Equity——————£6,264£6,027−£22,636−£13,243−£155,726−£500,945−£498,130−£474,341
Assets
Fixed assets£1£1£1£1£1£1—————£1£1£1
Current assets£22,485£33,239£28,653£34,311£43,027£42,043—£37,626£190,963£5,363£3,453£176,224£176,539£176,828
Cash at bank———————£460£7,242£5,262£863£3,143£3,458£3,747
Debtors£22,485£33,239£28,653£34,311£43,027£42,043£37,947£37,166£183,721£101£2,590£173,081£173,081£173,081
Liabilities
Creditors£24,832£31,497£16,461£22,031£33,868£33,868————————
Creditors within one year———————————£677,170£674,670£651,170
Net current assets−£2,347£1,742£12,192£12,280£9,159£8,175£6,263£6,026−£22,637−£13,244−£155,727−£500,946−£498,131−£474,342
Assets less current liabilities−£2,346£1,743£12,193£12,281£9,160£8,176£6,264£6,027−£22,636−£13,243−£155,726−£500,945−£498,130−£474,341
People
Average employees00000000——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-01-24
2,569,000 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E MORTGAGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 4 satisfied / released
Unknown · created 2009-08-26 · satisfied 2018-01-23
All monies
Satisfied
Unknown · created 2009-05-21 · satisfied 2009-09-07
ONE MILLION EUROS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-19 · satisfied 2018-01-04
All monies
Satisfied
Unknown · created 2007-08-03 · satisfied 2009-01-24
All monies
Satisfied