Adventure Pictures Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£8,096
Turnover
—
Profit / loss
—
Current assets
£258,760
Creditors < 1 year
—
Equity
£15,681
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | — | — | £189,922 | £284,804 | £292,184 | £79,428 | £70,317 | £62,112 | −£103,798 | −£140,037 | −£128,331 | −£115,732 | −£194,293 | −£161,435 | −£123,834 | −£18,297 | −£28,218 | −£23,549 | −£19,263 |
| Equity | £15,681 | £12,625 | £144,006 | £189,922 | £284,804 | £292,184 | £79,428 | £70,317 | £62,112 | −£103,798 | −£140,037 | −£128,331 | −£115,732 | −£194,293 | −£161,435 | −£123,834 | −£18,297 | −£28,218 | −£23,549 | −£19,263 |
| Assets | ||||||||||||||||||||
| Fixed assets | £24,449 | £6,242 | — | — | — | — | — | — | — | — | — | — | — | £12,295 | £12,939 | £16,744 | £18,897 | £18,559 | £17,744 | £11,279 |
| Intangible assets | £19,277 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,172 | £6,242 | £9,305 | £12,829 | £11,044 | £11,044 | £12,691 | £13,511 | £12,954 | £11,620 | £12,526 | £8,294 | £8,964 | £12,295 | £12,939 | £16,744 | £18,897 | £18,559 | £17,744 | £11,279 |
| Current assets | £258,760 | £262,464 | £306,822 | £308,992 | £445,688 | £495,646 | £395,515 | £428,089 | £478,968 | £404,857 | £244,554 | £195,805 | £392,027 | £381,254 | £230,466 | £200,167 | £204,140 | £136,499 | £124,108 | £109,311 |
| Cash at bank | £8,096 | £19,674 | £15,430 | £36,028 | £48,400 | £159,928 | £108,247 | £75,709 | £208,939 | £3,878 | £1,200 | £23,838 | £29,639 | £55,170 | £500 | £5,855 | £16,861 | £3,806 | £15,047 | £12,976 |
| Debtors | £61,488 | £78,064 | £112,053 | £155,000 | £347,344 | £301,073 | £252,623 | £188,712 | £147,893 | £184,733 | £106,125 | £91,019 | £306,440 | £155,292 | £116,738 | £163,812 | £187,279 | £70,000 | £109,061 | £96,335 |
| Stock | £189,176 | £164,726 | £179,339 | £117,964 | £49,944 | £34,645 | £34,645 | £163,668 | £122,136 | £216,246 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,117 | £245,430 | £329,723 | £185,842 | £125,840 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,000 | £87,000 | £187,000 | £402,000 | £279,000 | — | — | — | — | — |
| Provisions | — | — | — | £2,232 | £1,838 | £1,765 | £1,992 | £2,053 | £1,939 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,768 | £6,383 | £134,701 | £179,325 | £275,598 | £282,905 | £68,729 | £58,859 | £51,097 | −£115,418 | −£34,563 | −£49,625 | £62,304 | £195,412 | £104,626 | £19,422 | −£37,194 | −£46,777 | −£41,293 | −£30,542 |
| Assets less current liabilities | £15,681 | £12,625 | £144,006 | £192,154 | £286,642 | £293,949 | £81,420 | £72,370 | £64,051 | −£103,798 | −£22,037 | −£41,331 | £71,268 | £207,707 | £117,565 | £36,166 | −£18,297 | −£28,218 | −£23,549 | −£19,263 |
| People | ||||||||||||||||||||
| Average employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2026-07-14
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OutstandingAll Assets · created 1999-04-19
CERTAIN SUMS TO BE APPLIED TOWARDS THE C OST OF THE PRE-PRODUCTION OF THE FILM EN TITLED "THE MAN WHO CRIED" ("THE FILM") BASED ON THE SCREEN PLAY OF THE SAME TIT LE BY SALLY POTTER ("SCREENPLAY") AND AN Y OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE THEREON
OutstandingUnknown · created 1994-08-12
£30,000 AN ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY AND/OR SALLY P OTTER FILMS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT
OutstandingShow 2 satisfied / released
Unknown · created 2018-11-09 · satisfied 2018-11-26
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SatisfiedAll Assets · created 1998-12-17 · satisfied 2018-10-19
All monies
Satisfied