B4Films Ltd.
Television programming and broadcasting activities · Ellon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£276,186
Cash
£10,212
Turnover
—
Profit / loss
−£28,660
Current assets
£283,463
Creditors < 1 year
£508,760
Equity
−£276,186
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29Unknown currency · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£276,186 | −£247,526 | — | −£68,029 | −£15,443 | — | — | — | −£78,668 | −£42,601 | −£87,317 | −£32,051 | −£73,390 |
| Equity | −£276,186 | −£247,526 | — | −£68,029 | −£15,443 | £34,549 | £168,326 | −£86,779 | −£78,668 | −£42,601 | −£87,317 | −£32,051 | −£73,390 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,075 | £1,458 | — | £11,200 | £8,652 | — | — | — | £6,289 | £11,085 | £15,483 | £9,675 | £9,350 |
| Current assets | £283,463 | £282,555 | — | £407,259 | £224,159 | — | — | — | £20,736 | £147,962 | £150,359 | £168,749 | £13,923 |
| Cash at bank | £10,212 | £11,261 | — | £52,958 | £26,392 | — | — | — | £18,252 | £146,917 | £150,359 | £168,749 | £9,107 |
| Debtors | £273,251 | £271,294 | — | £354,301 | £197,767 | — | — | — | £2,484 | £1,045 | £0 | £0 | £4,816 |
| Liabilities | |||||||||||||
| Creditors within one year | £508,760 | £465,620 | — | £409,532 | £171,301 | — | — | — | — | — | £198,573 | £160,475 | £45,789 |
| Creditors after one year | £51,964 | £65,919 | — | £76,956 | £76,953 | — | — | — | — | — | £54,586 | £50,000 | £50,874 |
| Net current assets | −£225,297 | −£183,065 | — | −£2,273 | £52,858 | — | — | — | −£34,360 | −£1,356 | −£48,214 | £8,274 | −£31,866 |
| Assets less current liabilities | −£224,222 | −£181,607 | — | £8,927 | £61,510 | — | — | — | −£28,071 | £9,729 | −£32,731 | £17,949 | −£22,516 |
| Profit & loss | |||||||||||||
| Profit / loss | −£28,660 | −£67,633 | — | −£52,586 | −£49,992 | — | — | — | −£36,067 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | — | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-11
—
Outstanding