Artemis Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£139,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,675
Creditors < 1 year
£234,459
Equity
£139,495
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3017 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,495 | £154,133 | £165,278 | £298,981 | £307,664 | £320,418 | £186,738 | −£241,070 | £277,024 | £263,761 | £312,843 | £337,216 | £406,255 | £112,987 | £220,602 | £8,540 | £54,183 |
| Equity | £139,495 | £154,133 | — | — | — | — | — | £241,070 | £277,024 | £263,761 | £312,843 | £337,216 | £406,255 | £112,987 | £220,602 | £8,540 | £54,183 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Current assets | £376,675 | £376,973 | £377,517 | £467,636 | £496,733 | £521,074 | £267,503 | −£272,852 | £302,148 | £324,245 | £357,537 | £391,823 | £448,871 | £194,521 | £265,893 | £52,736 | £58,576 |
| Cash at bank | — | — | £2,728 | £17,563 | £52,003 | £9,162 | £965 | — | — | — | £38,148 | £77,438 | £193,775 | £82,539 | £190,236 | £10,041 | £12,885 |
| Debtors | — | — | £134,923 | £210,207 | £204,864 | £245,374 | £0 | — | — | — | £0 | £13,873 | £6,423 | £2,545 | £41,237 | £8,479 | £6,793 |
| Stock | — | — | £239,866 | £239,866 | £239,866 | £266,538 | £266,538 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £204,368 | £158,357 | £176,569 | £200,656 | £80,765 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £234,459 | £217,457 | — | — | — | — | — | — | £25,124 | £60,484 | £44,694 | £54,607 | £42,616 | £81,534 | — | — | — |
| Creditors after one year | £2,721 | £5,383 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,216 | £159,516 | £173,149 | £309,279 | £320,164 | £320,418 | £186,738 | −£245,070 | £277,024 | £263,761 | £312,843 | £337,216 | £406,255 | £112,987 | £220,502 | £8,440 | £54,083 |
| Assets less current liabilities | £142,216 | £159,516 | £173,149 | £309,279 | £320,164 | £320,418 | £186,738 | −£245,070 | £277,024 | £263,761 | £312,843 | £337,216 | £406,255 | £112,987 | £220,602 | £8,540 | £54,183 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-11-17
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OutstandingAll Assets · created 2025-05-06
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OutstandingShow 3 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-05-16
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2025-05-16
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2025-05-16
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Satisfied