Ka Film Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£791,912
Cash
£15,640
Turnover
—
Profit / loss
—
Current assets
£5,499,303
Creditors < 1 year
—
Equity
£791,912
Average employees
3
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-31 | 2018-05-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £791,912 | £771,083 | £753,393 | −£1,158,930 | — |
| Equity | £791,912 | £771,083 | £753,393 | −£1,158,930 | £47,589 |
| Assets | |||||
| Current assets | £5,499,303 | £4,273,445 | £5,157,066 | £331,800 | £1,538,319 |
| Cash at bank | £15,640 | £16,533 | £48,103 | — | £50,404 |
| Debtors | £216,453 | £43,008 | £1,115,050 | — | £281,441 |
| Stock | £5,267,210 | £4,213,904 | £3,993,913 | — | £1,206,474 |
| Liabilities | |||||
| Creditors after one year | — | — | — | £1,490,730 | — |
| Net current assets | £2,258,131 | £2,237,302 | £753,393 | £331,800 | £47,589 |
| Assets less current liabilities | — | — | — | £331,800 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-17 · satisfied 2019-01-18
—
SatisfiedAll Assets · created 2018-04-05 · satisfied 2018-04-17
—
Satisfied