Pfp Films Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,237
Cash
£2,186
Turnover
—
Profit / loss
—
Current assets
£3,507
Creditors < 1 year
—
Equity
£2,237
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,237 | £2,928 | £2,453 | — | — | — | — | — | — | — | £224 | — | — | — | — | £2,127 | £2,406 |
| Equity | £2,237 | £2,928 | £2,453 | £2,513 | £3,192 | £4,185 | £3,367 | £3,505 | £3,155 | £3,147 | £224 | — | — | — | — | £2,127 | £2,406 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £248 | — | — | — | — | £408,493 | £482,493 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £248 | — | — | — | — | — | — |
| Current assets | £3,507 | £3,602 | £3,932 | £3,366 | £7,985 | £9,261 | £4,064 | £4,177 | £3,884 | £349,528 | £650,858 | — | — | — | — | £1,757,778 | £1,906,587 |
| Cash at bank | £2,186 | £2,352 | £1,312 | £1,772 | £6,543 | £8,011 | £1,102 | £2,258 | £2,617 | £344,892 | £650,003 | — | — | — | — | £1,757,293 | £1,906,089 |
| Debtors | £71 | £0 | £1,370 | £344 | £192 | £0 | £1,712 | £669 | £1,267 | £4,636 | £855 | — | — | — | — | £485 | £498 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,381 | £308,976 | £302,440 | £260,633 | £234,127 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £341,906 | — | — | — | — | — | — |
| Net current assets | £2,237 | £2,928 | £2,453 | £2,513 | £3,192 | £4,185 | £3,367 | £3,505 | £3,155 | £3,147 | £341,882 | — | — | — | — | £1,180,175 | £1,278,702 |
| Assets less current liabilities | — | — | £2,453 | £2,513 | £3,192 | £4,185 | £3,367 | £3,505 | £3,155 | £3,147 | £342,130 | — | — | — | — | £1,588,668 | £1,761,195 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2002-03-28
All monies
OutstandingFixed · created 2002-03-28
£1,280,000
OutstandingFloating · created 2001-07-25
All monies
OutstandingFloating · created 2001-07-25
All monies
OutstandingUnknown · created 2001-07-17
£1,930,000 AND EURO 165,289 AND ALL OTHE R SUMS DUE TOWARDS THE COST OF THE FILM PROVISIONALLY ENTITLED "MAGDALENE"
Outstanding