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Companies/08280099

Wildseed Studios Limited

Motion picture production activities · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£735,515
Cash
£57,164
Turnover
—
Profit / loss
—
Current assets
£610,061
Creditors < 1 year
£2,239,640
Equity
−£735,515
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£735,515−£587,473−£119,252£509,032£384,010−£68,555£118,757————
Equity−£735,515−£587,473−£119,252£509,032£384,010−£68,555£118,757£56,900−£8,489−£33,451£203,210
Assets
Fixed assets£896,405£190,660£167,428£9,364£19,248£43,837£57,713————
Intangible assets£892,632£183,038£162,874————————
Property, plant & equipment£3,769£7,616£4,549£9,362£19,246£43,835£57,713£1,912£3,657£7,620£11,507
Current assets£610,061£437,338£268,550£1,223,642£722,746£240,915£399,634£189,630£67,387£22,368£227,792
Cash at bank£57,164£30,536£69,438£0£219,138£56,260£55,743£7,738£10,245£4,274£83,555
Debtors£552,897£406,802£199,112£1,055,753£382,353£62,032£208,604£181,892£57,142£18,094£144,237
Stock———£167,889£121,255£122,623£135,287£0———
Liabilities
Creditors within one year£2,239,640£1,213,130£552,889———————£36,089
Provisions£2,341£2,341£2,341£2,341£3,657£5,271£0————
Net current assets−£1,629,579−£775,792−£284,339£502,009£408,419−£107,121£61,044£54,988−£12,146−£41,071£191,703
Assets less current liabilities−£733,174−£585,132−£116,911£511,373£427,667−£63,284£118,757£56,900−£8,489−£33,451£203,210
People
Average employees577777944——
Source evidenceView 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
All Assets · created 2022-11-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-30 · satisfied 2025-07-01
—
Satisfied
All Assets · created 2018-08-21 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2015-07-03 · satisfied 2018-08-06
—
Satisfied