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Companies/10075517

72 Films Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£5,336,224
Cash
£4,308,060
Turnover
—
Profit / loss
£2,451,647
Current assets
£14,143,329
Creditors < 1 year
£8,811,717
Equity
£5,336,224
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.

9 periods
Reported figures2023-03-312022-03-312021-04-012021-03-312020-04-012020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£5,336,224£2,884,563—£1,612,578—£90,746£109,784£294,561£347,275
Equity£5,336,224£2,884,563£1,612,578£1,612,578£90,746£90,746£109,784£294,561£347,275
Assets
Fixed assets£4,612£6,870—£16,817—£33,233£40,414£39,592£29,568
Property, plant & equipment£4,506£6,766—£16,715—£33,132£40,414£39,592£29,568
Current assets£14,143,329£10,580,434—£5,013,714—£2,885,540£2,604,222£2,092,497£840,692
Cash at bank£4,308,060£2,539,514—£1,973,280—£1,745,611£747,537£866,737£639,558
Liabilities
Creditors within one year£8,811,717£6,636,074—£3,417,953—£2,828,027£2,084,852£1,687,528£522,985
Creditors after one year£0£1,066,667—£0——£450,000£150,000—
Net current assets£5,331,612£3,944,360—£1,595,761—£57,513£519,370£404,969£317,707
Assets less current liabilities£5,336,224£3,951,230—£1,612,578—£90,746£559,784£444,561£347,275
Profit & loss
Profit / loss£2,451,647£3,221,985—£1,568,832—————
People
Average employees00—0—403918—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-01-25 · satisfied 2024-01-10
—
Satisfied
Unknown · created 2021-07-15 · satisfied 2022-10-20
—
Satisfied
All Assets · created 2021-01-21 · satisfied 2022-10-20
—
Satisfied
All Assets · created 2021-01-21 · satisfied 2024-01-10
—
Satisfied