Ithica Film And Media Ltd
Video production activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,186
Creditors < 1 year
£66,787
Equity
£18,478
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £18,478 |
| Equity | £18,478 |
| Assets | |
| Fixed assets | £33,070 |
| Current assets | £70,186 |
| Liabilities | |
| Creditors within one year | £66,787 |
| Net current assets | £3,399 |
| Assets less current liabilities | £36,469 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ithica Films Limited
57%formed sharing 1 director with this insolvent company · 21 days apart · 92% name match
No charges available in our records.