A.i.film Production Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,702,967
Cash
£124,576
Turnover
—
Profit / loss
—
Current assets
£6,625,653
Creditors < 1 year
£11,394,963
Equity
−£4,702,967
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,702,967 | −£52,591 | −£369,092 | — |
| Equity | −£4,702,967 | −£52,591 | −£369,092 | — |
| Assets | ||||
| Fixed assets | £66,343 | £3,680,201 | £420,102 | — |
| Intangible assets | £66,310 | £3,680,168 | £420,100 | £214,672 |
| Current assets | £6,625,653 | £7,347,420 | £3,880,971 | — |
| Cash at bank | £124,576 | £559,922 | £65,077 | £108,958 |
| Debtors | £6,501,077 | £6,787,498 | £3,815,894 | — |
| Liabilities | ||||
| Creditors within one year | £11,394,963 | £11,080,212 | £4,425,725 | £1,297,865 |
| Creditors after one year | — | — | £244,440 | £214,672 |
| Net current assets | −£4,769,310 | −£3,732,792 | −£544,754 | — |
| Assets less current liabilities | −£4,702,967 | −£52,591 | −£124,652 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-19
—
OutstandingAll Assets · created 2014-06-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-20 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2014-06-19 · satisfied 2015-07-16
—
Satisfied