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Companies/11721983

In The Shadows Ltd

Motion picture production activities · Littlehampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£422
Cash
£437,155
Turnover
—
Profit / loss
—
Current assets
£5,100,362
Creditors < 1 year
£5,099,940
Equity
£422
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£422£422£6,354£2,317£1,486£1,841
Equity£422£422£6,354£2,317—£1,841
Assets
Current assets£5,100,362£4,497£9,880£8,302£19,987£8,750
Cash at bank£437,155£3,398£9,780£402£1,924£5,950
Debtors£1,416,817£1,099£100£7,900£18,063£2,800
Stock£3,246,390—————
Liabilities
Creditors within one year£5,099,940£4,075£3,526£5,985£18,501£6,909
Net current assets£422£422————
Assets less current liabilities£422£422————
People
Average employees5111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-01
—
Outstanding
All Assets · created 2024-09-25
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-10-03 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2024-10-01 · satisfied 2025-10-31
—
Satisfied