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Companies/09381065

Golan Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£97,665
Turnover
—
Profit / loss
£42,876
Current assets
£106,957
Creditors < 1 year
£276,663
Equity
−£169,706
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Equity−£169,706£102,415£1,309,163£2,354,281£2,843,297£4,411,530£4,747,193
Assets
Current assets£106,957£420,067£1,647,389£2,650,622£4,456,871£13,506,941£5,453,568
Cash at bank£97,665£364,973£709,594£476,902£1,325,541£943,382£346,608
Debtors£9,292£55,094£937,795£2,173,720£3,131,330£4,385,186£5,106,960
Stock—————£8,178,373£0
Liabilities
Creditors within one year£276,663£317,653£338,227£296,343———
Net current assets−£169,706£102,414£1,309,162£2,354,279£2,843,295£4,411,528£4,747,192
Assets less current liabilities−£169,706£102,415£1,309,163£2,354,281£2,843,297£4,411,530£4,747,193
Profit & loss
Profit / loss£42,876−£866,753−£1,045,118−£69,018———
People
Average employees000000—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2019-01-29
—
Outstanding
All Assets · created 2016-09-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-09-29 · satisfied 2025-06-09
—
Satisfied
All Assets · created 2016-09-22 · satisfied 2024-03-06
—
Satisfied