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Companies/08938376

Vertigo Releasing Limited

Motion picture distribution activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£775,206
Cash
£488,990
Turnover
—
Profit / loss
—
Current assets
£2,003,392
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£775,206£685,199£438,506£15,153—
Equity——£438,506£15,153−£764,634
Assets
Fixed assets£5,182,145£4,937,194£4,264,563——
Intangible assets£5,173,876£4,925,956£4,259,696——
Property, plant & equipment£8,269£11,238£4,867£11,534£12,183
Current assets£2,003,392£2,543,506£2,838,546£4,667,870£3,425,201
Cash at bank£488,990£168,508£518,053£570,685£659,326
Debtors£1,514,402£2,374,998£2,320,493£1,752,005£1,290,975
Liabilities
Creditors£3,741,143£6,194,304———
Net current assets−£1,737,751−£3,650,798−£3,272,964£3,619−£776,817
Assets less current liabilities£3,444,394£1,286,396£991,599£15,153−£764,634
People
Average employees1815141415
Source evidenceView 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 2026-03-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-29 · satisfied 2022-05-05
—
Satisfied
All Assets · created 2019-07-25 · satisfied 2020-01-17
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2019-01-16
—
Satisfied