Departure Film Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,031
Creditors < 1 year
£453,899
Equity
£38,134
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,134 | £38,134 | £38,134 | £38,134 | £38,134 | £37,478 | £34,474 | £27,602 | £27,602 | £30,002 | — |
| Equity | £38,134 | £38,134 | £38,134 | £38,134 | £38,134 | £37,478 | £34,474 | £27,602 | £27,602 | £30,002 | £48,095 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £492,031 | £492,031 | £492,031 | £492,031 | £492,031 | £496,338 | £492,674 | £491,486 | £497,188 | £523,132 | £554,627 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,884 | £24,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,436 |
| Stock | — | — | — | — | — | — | — | — | — | £515,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £453,899 | £453,899 | £453,899 | £453,899 | £453,899 | £458,860 | £458,200 | £463,884 | £469,586 | £493,130 | £506,532 |
| Net current assets | £38,132 | £38,132 | £38,132 | £38,132 | £38,132 | £37,478 | £34,474 | £27,602 | £27,602 | £30,002 | £48,095 |
| Assets less current liabilities | £38,134 | £38,134 | £38,134 | £38,134 | £38,134 | — | — | — | £27,602 | £30,002 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2014-11-10
—
OutstandingAll Assets · created 2014-11-10
—
Outstanding