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Companies/08611078

Filmdoo Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£587,958
Cash
£17,514
Turnover
—
Profit / loss
—
Current assets
£49,137
Creditors < 1 year
£388,818
Equity
—
Average employees
2

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.

11 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£587,958−£538,464−£530,751−£356,897−£365,100−£516,553−£308,262−£235,305−£143,598−£112,664£40,100
Equity——−£530,751−£356,897−£365,100−£516,553−£308,262−£235,305−£143,598−£112,664£40,100
Assets
Property, plant & equipment——————£846£1,690£2,534£3,378—
Current assets£49,137£27,001£33,751£50,967£15,967£67,191−£8,489——£41,658£40,100
Cash at bank£17,514£12,746£16,783£30,637£12,263£63,487−£8,489£80,039£10,175£40,310£40,100
Debtors£31,623£14,255£16,968£20,330£3,704£3,704£0——£1,348—
Liabilities
Creditors within one year£388,818£136,744£231,929£70,864£58,083£0———£157,700—
Creditors after one year£248,277£428,721£332,573£337,000£322,984£583,744£300,619£317,034£156,307——
Net current assets−£339,681−£109,743−£198,178−£19,897−£42,116£67,191−£8,489£80,039£10,175−£116,042£40,100
Assets less current liabilities−£339,681−£109,743−£198,178−£19,897−£42,116£67,191−£7,643£81,729£12,709—£40,100
Profit & loss
Profit / loss——————————£0
People
Average employees212322111——
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
Register status requires review: Dissolved.
All Assets · created 2021-04-13
—
Outstanding