72 Films Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | — | 40 | 39 | 18 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-01-25 · satisfied 2024-01-10
—
SatisfiedUnknown · created 2021-07-15 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2024-01-10
—
Satisfied