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Young Films Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£276,557
Cash
Turnover
Profit / loss
Current assets
£361,346
Creditors < 1 year
£79,412
Equity
£276,557
Average employees
1

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£276,557£325,822£476,925£664,153£660,619£710,224£710,872−£171,077−£117,420−£65,652£5,763−£140,270
Equity£276,557£325,822£476,925£664,153£660,619£710,224£710,872−£171,077−£117,420−£65,652£5,763−£140,270
Assets
Fixed assets£2,123£2,830£3,441£4,588£3,013£4,016£5,354£4,431£4,760£7,236£7,024£1,364
Property, plant & equipment£2,123£2,830£3,441£4,588£3,013£4,016£5,354£4,431£4,760£7,236£7,024£1,364
Current assets£361,346£428,956£593,730£1,197,371£1,317,049£2,303,814£2,555,940£24,159£80,725£99,560£118,595£85,131
Cash at bank£49,071£57,733£74,661£125,363£232,806£136,959£582£4,661£285£221£7,480
Debtors£290,863£276,693£350,097£473,690£428,823£509,235£756,931£19,299£42,510£61,609£20,886
Stock£70,483£103,192£185,900£649,020£762,863£1,561,773£1,662,050
Liabilities
Creditors within one year£79,412£88,464£97,746£505,306£616,943£1,597,606£1,850,422
Creditors after one year£7,500£17,500£22,500£32,500£42,500
Net current assets£281,934£340,492£495,984£692,065£700,106£706,208£705,518−£175,508−£122,180−£72,888−£1,261−£141,634
Assets less current liabilities£284,057£343,322£499,425£696,653£703,119£710,224£710,872−£171,077−£117,420−£65,652£5,763−£140,270
People
Average employees134661414
Source evidenceView 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 charges
All Assets · created 2018-03-20
Outstanding
All Assets · created 1996-12-23
£15,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E BY VIRTUE OF "THE TITLE DOCUMENTS" (AS DEFINED IN THE CHARGE)
Outstanding
£1,174,486 DUE FROM THE COMPANY TO THE C HARGEES IN CONNECTION WITH THE PRODUCTIO N OF THE FILM ENTITLED "PRAGUE" ("THE FI LM")
Outstanding
All monies
Outstanding
Unknown · created 1987-05-08
£5,377 AND FURTHER ADVANCES FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE
Outstanding
Show 1 satisfied / released
All Assets · created 1999-07-15 · satisfied 2018-03-23
All monies
Satisfied