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Companies/09576586

Lotr Films Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£24,227
Cash
£18,305
Turnover
—
Profit / loss
—
Current assets
£26,527
Creditors < 1 year
£2,300
Equity
£24,227
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£24,227£29,384—————
Equity£24,227£29,384£23,597£1,026,682£1,030,827£1,034,332£1,036,549
Assets
Current assets£26,527£31,684£26,110£1,029,385£1,033,130£1,036,372£1,039,662
Cash at bank£18,305£21,020£24,127£1,027,402£1,031,147£1,034,339£1,037,360
Debtors£8,222£10,664£1,983£1,983£1,983£2,033£2,302
Liabilities
Creditors within one year£2,300£2,300£2,513£2,703£2,303——
Net current assets£24,227£29,384£23,597£1,026,682£1,030,827£1,034,332£1,036,549
People
Average employees0001111
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

4 outstanding charges
Fixed · created 2015-10-16
—
Outstanding
All Assets · created 2015-10-16
—
Outstanding
Fixed · created 2015-10-16
—
Outstanding
Fixed · created 2015-10-14
—
Outstanding
Show 1 satisfied / released