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Companies/07994036

Vandermolen Film Co. Ltd

Private Limited Company · Milton Keynes

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£619,044
Turnover
—
Profit / loss
—
Current assets
£619,044
Creditors < 1 year
—
Equity
−£1,141,403
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets—————£1£1
Equity−£1,141,403£35,613−£313,075−£292,726£191,185£1£1
Assets
Property, plant & equipment——£302£958£705——
Current assets£619,044£512,202£2,505,786£2,283,476£1,371,480——
Cash at bank£619,044£505,402£6,686£22,985£71,202£1£1
Debtors—£6,800£2,499,100£2,260,491£1,300,278——
Liabilities
Creditors—£476,588—————
Creditors within one year————£1,181,000——
Net current assets−£1,141,403£35,613−£313,377−£293,684£190,480——
Assets less current liabilities——−£313,075−£292,726£191,185——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2015-07-16
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Outstanding
Fixed · created 2015-07-16
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Outstanding
Show 9 satisfied / released
Fixed · created 2016-03-02 · satisfied 2019-11-29
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Satisfied
All Assets · created 2015-09-01 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-07-16 · satisfied 2019-04-23
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Satisfied
Fixed · created 2015-06-02 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-06-02 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-06-02 · satisfied 2019-11-29
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2019-11-29
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2019-11-29
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2019-11-29
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Satisfied