Dan Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,452
Cash
£43,411
Turnover
—
Profit / loss
—
Current assets
£56,673
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,452 | £517 | £1,228 | £1,798 | −£10,162 | £4,827 | £30,555 | £7,660 | £7,172 | £4,179 | £3,841 | −£19,308 | −£478,044 | — |
| Equity | — | — | — | — | −£10,162 | £4,827 | £30,555 | £7,660 | £7,172 | £4,179 | £3,841 | −£19,308 | −£478,044 | −£566,930 |
| Assets | ||||||||||||||
| Fixed assets | £182 | £259 | £371 | £532 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £182 | £259 | £371 | £532 | £765 | £1,103 | £1,595 | £926 | £1,292 | £2,078 | £1,350 | £1,800 | £2,399 | £3,199 |
| Current assets | £56,673 | £95,790 | £65,213 | £166,986 | £59,821 | £67,390 | £106,448 | £54,285 | £26,925 | £160,508 | £188,254 | £101,693 | £210,148 | £58,327 |
| Cash at bank | £43,411 | £95,137 | £64,066 | £92,632 | £56,074 | £63,764 | £105,210 | £5,218 | £13,611 | £60,678 | £45,084 | £20,061 | £55,821 | £17,100 |
| Debtors | £2,262 | £653 | £1,147 | £74,354 | £3,747 | £3,626 | £1,238 | £24,317 | £13,314 | £91,180 | £83,170 | £18,132 | £136,327 | £24,227 |
| Stock | £11,000 | £0 | — | — | — | — | — | £24,750 | £0 | £8,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £55,368 | £95,483 | £64,286 | £34,633 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,427 | £16,857 | £690,591 | £628,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £158,066 | £105,944 | £0 | — |
| Provisions | — | — | — | — | £145 | £210 | £303 | £176 | £258 | £203 | £270 | £0 | — | — |
| Net current assets | £1,305 | £307 | £927 | £132,353 | £14,218 | £28,934 | £54,263 | £6,910 | £6,138 | £128,270 | £160,827 | £84,836 | −£480,443 | −£570,129 |
| Assets less current liabilities | £1,487 | £566 | £1,298 | £132,885 | £14,983 | £30,037 | £55,858 | £7,836 | £7,430 | £130,348 | £162,177 | £86,636 | −£478,044 | −£566,930 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2007-11-08
EURO 25,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-01-30
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OutstandingUnknown · created 2004-01-30
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OutstandingProperty · created 2003-12-01
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OutstandingFixed · created 2003-09-25
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OutstandingUnknown · created 2003-09-25
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OutstandingFixed · created 2003-08-01
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OutstandingFixed · created 2002-07-15
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2000-07-03
£240,000 AND ALL OTHER SUMS ADVANCED TO THE PRODUCER BY ECF TOWARDS THE COST OF PRODUCTION AND DELIVERY OF THE FILM PROV ISIONALLY ENTITLED "VILLA DES ROSES" AND (IF APPLICABLE) TOGETHER WITH ANY DEEME D INCREASE PURSUANT TO CLAUSE 12 (V) (A) OF THE LOAN AGREEMENT BETWEEN THE PRODU CER AND ECF
OutstandingUnknown · created 1996-03-15
UP TO £12,600 TOGETHER WITH A PREMIUM OF 50% THEREOF AND ALL FURTHER SUMS WHICH ARE AND MAY BECOME OWING BY THE COMPANY TO THE CHARGEE IN CONNECTION WITH THE DE VELOPMENT OF THE PROJECT
OutstandingProperty · created 1994-06-29
£414,691.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES IN CONNECTION WITH THE PRODUCTION OF THE FILM PROVISIONALLY ENTITLED "BUT TERFLY KISS"
OutstandingShow 6 satisfied / released
Unknown · created 2008-05-19 · satisfied 2008-06-12
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SatisfiedUnknown · created 2008-05-19 · satisfied 2008-06-12
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SatisfiedUnknown · created 2003-02-26 · satisfied 2008-03-29
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SatisfiedFixed · created 2002-12-13 · satisfied 2003-08-15
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SatisfiedUnknown · created 2001-04-09 · satisfied 2002-04-26
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SatisfiedUnknown · created 1994-06-29 · satisfied 2008-03-29
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Satisfied