Sixteen Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,783
Creditors < 1 year
£128,808
Equity
−£5,321
Average employees
4
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£5,321 | £76,429 | £198,965 | £287,809 | £247,171 | £228,232 | £325,309 | £147,862 | £137,074 | £113,821 |
| Assets | ||||||||||
| Fixed assets | £1,647 | £2,196 | £2,927 | £2,719 | £1,527 | £2,035 | £2,714 | £3,619 | £3,431 | £3,574 |
| Current assets | £115,783 | £157,068 | £140,553 | £267,286 | £229,781 | £243,372 | £475,130 | £251,115 | £229,064 | £182,022 |
| Liabilities | ||||||||||
| Creditors within one year | £128,808 | £88,847 | £71,351 | £24,160 | £31,139 | £20,228 | £155,759 | £112,097 | £100,646 | £41,244 |
| Provisions | — | — | — | — | — | — | — | — | — | £578 |
| Net current assets | −£218 | £80,983 | £202,788 | £291,840 | — | — | — | — | — | — |
| Assets less current liabilities | £1,429 | £83,179 | £205,715 | £294,559 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 1998-11-09
THE SUMS OF £500,000 BEING THE SUM OF TH E NATIONAL LOTTERY FINANCE ADVANCED BY THE SCOTTISH ARTS COUNCIL AND £100,000 B EING THE SUM OF THE GFF LOAN (AS DEFINED ) ADVANCED BY THE GLASGOW FILM FUND DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 2003-07-28 · satisfied 2004-06-09
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1998-08-07 · satisfied 1998-11-19
All monies
SatisfiedUnknown · created 1998-04-30
£1,724,847 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LOAN AGREEMENT DATED 22 A UGUST 1997
Part SatisfiedProperty · created 1997-09-01
THE SUMS OF £500,000 BEING THE SUM OF TH E NATIONAL LOTTERY FINANCE ADVANCED BY T HE SCOTTISH ARTS COUNCIL; AND £100,000 B EING THE SUM OF THE GFF LOAN (AS DEFINED ) ADVANCED BY THE GLASGOW FILM FUND LIMI TED DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Part SatisfiedUnknown · created 1997-08-29
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTEE OF COMPLETION ISSU ED TO BERLINER BANK AG (LONDON BRANCH) A ND OTHERS (TOGETHER THE "FINANCIERS") IN RESPECT OF A FILM PROVISIONALLY ENTITLE D "MY NAME IS JOE" ("THE FIRM")
Part SatisfiedUnknown · created 1997-08-22
£1,724,847 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LOAN AGREEMENT DATED 22ND AUGUST 1997
Part Satisfied