Adb Film Services Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£1,060,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,060,371
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,060,371 | £1,961,222 | £2,802,381 | £2,718,994 | — | £419,292 | £625,157 | £93,618 | £52,109 | £37,752 | −£5,410 |
| Equity | £1,060,371 | £1,961,222 | £2,802,381 | — | — | — | — | £93,618 | £52,109 | £37,752 | −£5,410 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £297,646 | £60,145 | £32,282 | £50,093 |
| Property, plant & equipment | £28,571 | £1,086,887 | £1,108,337 | £1,332,287 | £1,546,950 | £1,419,429 | £1,553,514 | £297,646 | — | — | £50,093 |
| Current assets | — | — | — | — | £4,201,170 | £1,206,985 | £85,309 | £93,979 | £87,901 | £88,966 | £17,510 |
| Cash at bank | — | — | — | — | £23,295 | £80,005 | £27,292 | £6,373 | — | — | £13,900 |
| Debtors | £5,326,915 | £6,159,218 | £6,649,978 | £4,170,843 | £4,177,875 | £860,363 | £58,017 | £87,606 | — | — | £3,610 |
| Stock | — | — | — | — | — | £266,617 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,005,480 | £1,776,864 | £464,223 | £179,500 | £87,235 | £59,980 | £69,191 | £56,269 |
| Creditors after one year | — | — | — | −£540,613 | −£2,940,290 | −£1,496,359 | −£834,166 | £210,772 | £35,957 | £14,305 | £16,744 |
| Provisions | £104,985 | £219,095 | £260,793 | £238,043 | £275,507 | £246,540 | — | — | — | — | — |
| Net current assets | £1,353,060 | £1,341,643 | £2,333,302 | £2,165,363 | £2,424,306 | £742,762 | −£94,191 | £6,744 | £27,921 | £19,775 | −£38,759 |
| Assets less current liabilities | £1,381,631 | £2,428,530 | £3,441,639 | £3,497,650 | £3,971,256 | £2,162,191 | £1,459,323 | £304,390 | £88,066 | £52,057 | £11,334 |
| People | |||||||||||
| Average employees | 1 | 2 | 3 | 7 | 7 | 7 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-02-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-19 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2020-06-24 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2020-02-25 · satisfied 2020-10-27
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Satisfied