Tbe Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-07-12 · GBP · Company accounts
Net assets
£4,149,080
Cash
£48,435
Turnover
—
Profit / loss
—
Current assets
£14,920,884
Creditors < 1 year
£10,771,804
Equity
£4,149,080
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 | 2026-07-1211 months · Company | 2025-07-318 months · Company | 2024-12-1012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,149,080 | £3,395,904 | — |
| Equity | £4,149,080 | £3,395,904 | — |
| Assets | |||
| Current assets | £14,920,884 | £15,194,966 | — |
| Cash at bank | £48,435 | £390,520 | — |
| Debtors | £1,318,316 | £3,721,448 | — |
| Stock | £13,554,133 | £11,082,998 | — |
| Liabilities | |||
| Creditors within one year | £10,771,804 | £11,799,062 | — |
| Net current assets | £4,149,080 | £3,395,904 | — |
| Assets less current liabilities | £4,149,080 | £3,395,904 | — |
| People & pay | |||
| 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 chargesAll Assets · created 2025-04-30
—
OutstandingAll Assets · created 2025-02-27
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-01-28
—
SatisfiedFloating · created 2025-05-01 · satisfied 2026-01-28
—
Satisfied