Seacroft Films Investments Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,659,275
Cash
£262,973
Turnover
—
Profit / loss
—
Current assets
£4,230,038
Creditors < 1 year
—
Equity
£3,659,275
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,659,275 | £5,216,571 | £3,517,346 |
| Equity | £3,659,275 | £5,216,571 | £3,517,346 |
| Assets | |||
| Current assets | £4,230,038 | £3,507,898 | £3,490,794 |
| Cash at bank | £262,973 | £229,984 | £355,503 |
| Debtors | £3,967,065 | £3,277,914 | £3,135,291 |
| Liabilities | |||
| Provisions | £3,049,464 | £2,914,505 | £1,640,531 |
| Net current assets | −£19,291,261 | −£17,143,924 | −£13,753,141 |
| Assets less current liabilities | £6,708,739 | £8,131,076 | £5,157,877 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-11
—
OutstandingAll Assets · created 2025-02-11
—
OutstandingShow 5 satisfied / released
Floating · created 2024-08-06 · satisfied 2026-02-02
—
SatisfiedFixed · created 2023-03-03 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2026-02-02
—
SatisfiedFloating · created 2021-03-19 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2024-06-18
—
Satisfied