101 Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,261,247
Cash
£133,001
Turnover
—
Profit / loss
—
Current assets
£1,850,052
Creditors < 1 year
—
Equity
£2,261,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,261,247 | £2,821,462 | £2,258,786 | £2,410,782 | — | £2,366,705 | £1,976,811 | — | £541,510 | £469,906 | £363,733 | — | — | — | — |
| Equity | £2,261,247 | £2,821,462 | £2,258,786 | £2,410,782 | £2,480,367 | £2,366,705 | £1,976,811 | £281,565 | £541,510 | £469,906 | £363,733 | £177,688 | £124,919 | £14,364 | £6,962 |
| Assets | |||||||||||||||
| Fixed assets | £3,435,785 | £4,960,940 | £2,942,065 | £2,756,594 | — | £2,877,302 | £2,731,344 | — | £112,709 | £121,401 | £128,216 | £1,178 | — | — | — |
| Intangible assets | £3,435,784 | £4,960,939 | £2,937,708 | £2,752,834 | — | £2,875,197 | £2,729,639 | — | £61,333 | £69,333 | £77,333 | £0 | — | — | — |
| Property, plant & equipment | — | — | £4,357 | £3,760 | — | £2,105 | £1,705 | — | £1,376 | £2,068 | £883 | £1,178 | £0 | — | — |
| Current assets | £1,850,052 | £810,442 | £2,272,534 | £1,484,911 | — | £1,004,243 | £384,958 | — | £1,732,073 | £1,914,795 | £1,536,725 | £922,484 | £808,101 | £242,922 | £71,462 |
| Cash at bank | £133,001 | £150,027 | £35,159 | £124,148 | — | £332,062 | £18,117 | — | £64,740 | £47,412 | £97,616 | £15,743 | £5,609 | — | — |
| Debtors | £1,659,371 | £567,923 | £2,136,564 | — | — | — | — | — | £1,533,832 | £1,623,909 | £1,203,419 | £551,295 | £540,904 | £118,078 | £26,964 |
| Stock | — | — | — | £95,710 | — | £139,137 | £112,258 | — | £133,501 | £243,474 | £235,690 | £355,446 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £2,954,724 | £1,701,505 | — | £1,117,359 | £1,139,491 | — | £1,303,272 | £1,566,290 | £1,301,208 | — | £683,182 | £228,558 | £64,500 |
| Creditors after one year | — | — | — | £27,778 | — | £194,444 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | £1,089 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £1,001,843 | −£2,139,478 | −£682,190 | −£216,594 | — | −£113,116 | −£754,533 | — | £428,801 | £348,505 | £235,517 | £176,510 | £124,919 | £14,364 | £6,962 |
| Assets less current liabilities | £4,437,628 | £2,821,462 | £2,259,875 | £2,540,000 | — | £2,764,186 | £1,976,811 | — | £541,510 | £469,906 | £363,733 | £177,688 | £124,919 | £14,364 | £6,962 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | −£121,807 | — | £809,767 | £77,394 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£69,585 | — | £389,894 | £66,743 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 4 | 6 | 5 | — | 3 | 3 | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingAll Assets · created 2020-05-11
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-08 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2025-01-21
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Satisfied