The Film Consortium Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£43,354
Cash
£101,949
Turnover
—
Profit / loss
—
Current assets
£116,136
Creditors < 1 year
£154,724
Equity
−£43,354
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£43,354 | £79,219 | £154,643 | £186,913 | £59,532 | −£19,190 | −£24,741 | −£10,063 | −£103,064 | −£643,539 | — |
| Equity | −£43,354 | £79,219 | £154,643 | £186,913 | £59,532 | −£19,190 | −£24,741 | −£10,063 | −£103,064 | −£643,539 | −£641,910 |
| Assets | |||||||||||
| Current assets | £116,136 | £170,224 | £245,571 | £253,802 | £196,709 | £21,446 | £35,648 | £869 | £23,182 | £27,666 | £29,960 |
| Cash at bank | £101,949 | £142,508 | £225,233 | £184,985 | £133,846 | £18,844 | £28,466 | £429 | £3,761 | £20 | £3,822 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,382 |
| Stock | — | — | — | — | — | — | — | — | £1,756 | £1,756 | — |
| Liabilities | |||||||||||
| Creditors within one year | £154,724 | £81,080 | £75,803 | £46,522 | £111,610 | £40,636 | £60,389 | £10,932 | £126,246 | £671,205 | £671,870 |
| Creditors after one year | £4,766 | £9,925 | £15,125 | £20,367 | £25,567 | £0 | — | — | — | — | — |
| Net current assets | −£38,588 | £89,144 | £169,768 | £207,280 | £85,099 | −£19,190 | −£24,741 | −£10,063 | −£103,064 | −£643,539 | −£641,910 |
| Assets less current liabilities | −£38,588 | £89,144 | £169,768 | £207,280 | £85,099 | −£19,190 | −£24,741 | −£10,063 | −£103,064 | −£643,539 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2005-04-05
All monies
OutstandingUnknown · created 2004-08-18
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OutstandingUnknown · created 2004-08-06
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OutstandingUnknown · created 2004-05-18
All monies
OutstandingProperty · created 2003-10-21
£373,403 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2003-08-08
THE SUM OF £1,022,222 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-07-28
£412,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-11-22
£3,000,000 AND ALL OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2002-08-22
£1,150,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-02-21
All monies
OutstandingUnknown · created 2001-11-01
£2,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TO EXPEND ON THE PRODUCTION AND COMPLETION OF A FILM PRO ISIONALLY ENTITLED "51ST STATE!" ("THE F ILM")
OutstandingProperty · created 2001-06-19
£1,375,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE CHARGE
OutstandingUnknown · created 2001-04-03
All monies
OutstandingUnknown · created 2000-06-05
£1,182,526.00 DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingAll Assets · created 2000-05-12
£1,200,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingUnknown · created 2000-04-05
£510,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-03-29
£1,950,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2000-04-05
All monies
OutstandingUnknown · created 1999-05-13
ALL AMOUNTS DUE AND OWING FROM THE COMPA NY TO THE CHARGEE FROM TIME TO TIME UNDE R THE COUNTER INDEMNITY AGREEMENT DATED 13TH MAY 1999 AND THE DEED
OutstandingUnknown · created 1998-01-06
£2000,000 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1997-10-17
£1,070,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS DEED OF C HARGE AND SECURITY ASSIGNMENT
OutstandingShow 26 satisfied / released
All Assets · created 2008-10-30 · satisfied 2016-07-23
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SatisfiedAll Assets · created 2005-11-11 · satisfied 2008-10-28
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SatisfiedUnknown · created 2004-05-13 · satisfied 2016-06-07
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SatisfiedUnknown · created 2003-03-21 · satisfied 2016-05-12
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SatisfiedUnknown · created 2002-12-20 · satisfied 2016-05-12
£1,022,222.00 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-06-19 · satisfied 2016-05-12
£1,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2002-01-25 · satisfied 2017-02-28
All monies
SatisfiedFixed · created 2001-09-13 · satisfied 2002-09-11
£1,150,000 TOWARDS THE COST OF THE PRODU CTIN OF A FEATURE FILM PROVISIONALLY ENT ITLED "INNOCENCE" ("THE FILM")
SatisfiedAll Assets · created 2001-03-20 · satisfied 2008-10-28
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SatisfiedProperty · created 2000-04-05 · satisfied 2007-11-09
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SatisfiedUnknown · created 1999-10-19
£325,376 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Part SatisfiedUnknown · created 1999-05-26 · satisfied 2016-05-12
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedUnknown · created 1999-05-13 · satisfied 2007-11-09
All monies
SatisfiedUnknown · created 1999-05-13 · satisfied 2007-11-09
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SatisfiedUnknown · created 1999-05-13 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1998-10-05 · satisfied 2016-04-16
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SatisfiedUnknown · created 1998-09-28 · satisfied 1999-08-07
£1,025,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedUnknown · created 1998-09-18 · satisfied 2016-04-16
All monies
SatisfiedUnknown · created 1998-09-18 · satisfied 1999-08-07
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedUnknown · created 1998-08-26 · satisfied 2016-05-17
All monies
SatisfiedUnknown · created 1998-08-26 · satisfied 1999-08-07
£560,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-07-27 · satisfied 2007-11-09
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SatisfiedFloating · created 1997-10-22 · satisfied 2016-05-17
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SatisfiedProperty · created 1997-10-22 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1997-10-07 · satisfied 2000-04-19
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SatisfiedAll Assets · created 1997-08-21 · satisfied 2008-11-05
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Satisfied