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Companies/07941942

Altitude Film Sales Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,208,911
Cash
£55,676
Turnover
—
Profit / loss
—
Current assets
£1,986,535
Creditors < 1 year
£1,841,021
Equity
£1,208,911
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,208,911£1,065,457£1,090,754£661,602£654,157£439,168£740,965£1,067,841
Equity£1,208,911£1,065,457£1,090,754£661,602£654,157£439,168£740,965£1,067,841
Assets
Fixed assets———£204,779£228,086———
Intangible assets£1,063,397£778,497£109,734£204,310£228,086£375,500£224,500—
Property, plant & equipment———£469————
Current assets£1,986,535£2,570,316£2,192,126£2,221,897£2,767,583£2,471,187£1,921,239£2,457,864
Cash at bank£55,676£400,501£91,112£40,702£49,519£22,612£33,238£3,148
Debtors£1,930,859£2,169,815£2,101,014£2,181,195£2,718,064£2,448,575£1,888,001£2,454,716
Liabilities
Creditors within one year£1,841,021£2,283,356£1,211,106£1,765,074£1,020,426£1,014,612£244,308£490,121
Creditors after one year————£1,321,086£1,392,907£1,160,466£899,902
Net current assets£145,514£286,960£981,020£456,823£1,747,157£1,456,575£1,676,931£1,967,743
Assets less current liabilities£1,208,911£1,065,457£1,090,754£661,602£1,975,243£1,832,075£1,901,431£1,967,743
Profit & loss
Profit before tax—————−£301,797−£326,876£341,623
People
Average employees0———————
Source evidenceView 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
Fixed · created 2024-12-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-11-08 · satisfied 2026-05-13
—
Satisfied
All Assets · created 2024-10-30 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2022-05-17
—
Satisfied
All Assets · created 2018-05-15 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2014-11-06 · satisfied 2018-06-18
—
Satisfied
Floating · created 2013-08-21 · satisfied 2014-11-13
—
Satisfied