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Companies/NI024602

De Facto Film And Video Production Limited

Company profile · Londonderry

DissolvedUnited KingdomIncorporated 1990
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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 · unknown

Two 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.

8 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees2222————
Source evidenceView 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 charges
Register status requires review: Dissolved.
TWENTY THOUSAND EUROS (€20,000)
Outstanding
Property · created 2010-12-08
All monies
Outstanding
Unknown · created 2009-01-19
£0
Outstanding
£0
Outstanding
Intellectual Property · created 2004-01-16
£0
Outstanding