Colette Film Holdings Ltd
Motion picture production activities · Chesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,401,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,409,731
Equity
−£1,401,262
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-27GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,401,262 | −£1,307,737 | −£1,325,898 | — | — | — | — | — | — | — |
| Equity | −£1,401,262 | −£1,307,737 | −£1,325,898 | −£1,255,331 | −£1,387,208 | −£1,252,090 | −£1,110,303 | −£479,326 | −£196,358 | £1 |
| Assets | ||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £32,057 | £118,978 | £571,353 | £10,501,489 | — | — |
| Cash at bank | — | — | — | — | £23,588 | £58,473 | £471,333 | £5,000 | — | — |
| Debtors | £8,469 | £8,469 | £8,469 | £8,469 | £8,469 | £60,505 | £100,020 | £3,710,495 | — | £1 |
| Stock | — | — | — | — | — | — | — | £6,785,994 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,409,731 | £1,316,206 | — | £1,263,800 | £1,419,265 | £1,371,068 | £1,681,656 | £10,980,815 | — | — |
| Net current assets | −£1,401,262 | −£1,307,737 | −£1,325,898 | −£1,255,331 | −£1,387,208 | −£1,252,090 | −£1,110,303 | −£479,326 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£282,968 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-05-16
—
OutstandingAll Assets · created 2017-05-15
—
OutstandingAll Assets · created 2017-05-16
—
OutstandingAll Assets · created 2017-05-16
—
Outstanding