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Companies/12455353

Windfall Films (Treasures) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · Company accounts

Net assets
−£3,813
Cash
£1,022
Turnover
—
Profit / loss
—
Current assets
£946,510
Creditors < 1 year
£950,323
Equity
−£3,813
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2023-06-3012 months · Company2022-06-3012 months · Company2020-12-31
Balance sheet
Net assets−£3,813£1£1
Equity−£3,813£1£1
Assets
Current assets£946,510£1,154,925£141,665
Cash at bank£1,022£204,114£691
Debtors——£31,895
Stock——£109,079
Liabilities
Creditors within one year£950,323£1,154,924£141,664
Net current assets−£3,813£1£1
Assets less current liabilities−£3,813£1£1
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-24
—
Outstanding
Floating · created 2025-08-07
—
Outstanding
All Assets · created 2023-01-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-09-16 · satisfied 2026-06-23
—
Satisfied