Testament Films Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-29 · GBP
Net assets
£100
Cash
£50,878
Turnover
—
Profit / loss
—
Current assets
£70,770
Creditors < 1 year
£70,670
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-01-29 | 2017-01-29 | 2016-01-29 | 2015-01-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100 | £100 | £100 | — |
| Equity | — | — | — | £100 |
| Assets | ||||
| Current assets | £70,770 | £70,770 | £68,801 | £266,060 |
| Cash at bank | £50,878 | £50,878 | £50,878 | £9,728 |
| Debtors | — | — | — | £256,332 |
| Liabilities | ||||
| Creditors within one year | £70,670 | £70,670 | £68,701 | £265,960 |
| Net current assets | — | — | — | £100 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Testament Distribution Limited
50%1 director continued here after this company closed · 1 days apart · 86% name match
No charges available in our records.