Vertigo Releasing Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 18 | 15 | 14 | 14 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-29 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2019-07-25 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2018-09-03 · satisfied 2019-01-16
—
Satisfied