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Companies/03215402

Finola Dwyer Productions Limited

Motion picture production activities · Dorchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,514,311
Cash
£418,548
Turnover
Profit / loss
Current assets
£504,228
Creditors < 1 year
£241,084
Equity
Average employees
2

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,514,311£1,392,555£1,315,264£1,307,823£959,949£983,798£989,002£886,771£808,803£554,505£261,109£182,658£224,921£71,859£5,849£22,361
Equity£983,798£989,002£886,771£808,803£554,505£261,109£182,658£224,921£71,859£5,849£22,361
Assets
Fixed assets£4,133£2,543£3,391£4,520£3,820£5,094
Property, plant & equipment£1,251,167£1,251,942£1,253,256£1,252,593£1,252,864£1,253,066£1,251,317£2,953£3,647£4,959£4,133£2,543£3,391£4,520£3,820£5,094
Current assets£504,228£397,249£314,823£708,783£343,252£645,712£629,147£886,149£827,365£695,084£332,420£194,168£288,001£110,343£44,543£43,063
Cash at bank£418,548£354,511£283,736£706,787£286,888£585,278£569,104£243,585£691,834£665,399£314,848£187,062£245,792£107,748£44,543£29,216
Debtors£60,434£60,043£642,564£135,531£29,685£17,572£7,106£42,209£2,595£0£13,847
Liabilities
Creditors within one year£241,084£256,636£252,815£653,553£636,167£914,980£891,462£2,331£22,209£145,538£75,444£66,471£43,004
Creditors after one year£14,053
Net current assets£263,144£140,613£62,008£55,230−£292,915−£269,268−£262,315£883,818£805,156£549,546£256,976£194,168£221,530£67,339£2,029£17,267
Assets less current liabilities£261,109£196,711£224,921£71,859£5,849£22,361
People
Average employees2221111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2000-02-15
£18,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN CONNECTION WITH THE WORK PROVISIONA LLY ENTITLED "VILLA VITTORIA"
Outstanding