De Facto Film And Video Production Limited
Company profile · Londonderry
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£31,741
Cash
£69,031
Turnover
—
Profit / loss
—
Current assets
£74,678
Creditors < 1 year
£43,881
Equity
£31,741
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,741 | £80,899 | £38,140 | £28,858 | £3,872 | £28,362 | £53,755 | £114,627 |
| Equity | £31,741 | £80,899 | £38,140 | £28,858 | £3,872 | £28,362 | £53,755 | £114,627 |
| Assets | ||||||||
| Fixed assets | — | — | £1,679 | £1,118 | £1,492 | £1,541 | £2,312 | £2,622 |
| Property, plant & equipment | £944 | £1,259 | — | — | — | — | £2,312 | £2,622 |
| Current assets | £74,678 | £100,913 | £120,088 | £64,857 | £128,722 | £67,382 | £101,090 | £150,004 |
| Cash at bank | £69,031 | £98,368 | — | — | — | — | £100,129 | £150,004 |
| Debtors | £5,647 | £2,545 | — | — | — | — | £961 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £43,881 | £21,273 | £159,907 | £94,833 | £134,086 | £40,561 | £49,647 | £37,999 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £30,797 | £79,640 | −£39,819 | −£29,976 | −£5,364 | £26,821 | £51,443 | £112,005 |
| Assets less current liabilities | £31,741 | £80,899 | £38,140 | £28,858 | £3,872 | £28,362 | £53,755 | £114,627 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-11-30
All monies
OutstandingProperty · created 2011-10-05
TWENTY THOUSAND EUROS (â¬20,000)
OutstandingProperty · created 2010-12-08
All monies
OutstandingUnknown · created 2009-01-19
£0
OutstandingUnknown · created 2008-10-23
£0
OutstandingIntellectual Property · created 2004-01-16
£0
Outstanding