Filmlight Limited
Manufacture of photographic and cinematographic equipment · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,998,696
Cash
£1,359,559
Turnover
—
Profit / loss
£840,952
Current assets
£6,079,565
Creditors < 1 year
£1,752,941
Equity
£7,998,696
Average employees
0.52
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,998,696 | £7,337,139 | — | — | — | — | £5,762,113 |
| Equity | £7,998,696 | £7,337,139 | £6,912,584 | £5,909,671 | £4,980,771 | £5,177,132 | — |
| Assets | |||||||
| Fixed assets | £3,675,408 | £3,255,706 | — | — | — | — | £1,136,616 |
| Intangible assets | £0 | £0 | — | — | — | — | £737,707 |
| Property, plant & equipment | £3,653,669 | £3,233,967 | — | — | — | — | £377,169 |
| Current assets | £6,079,565 | £7,014,042 | — | — | — | — | £6,761,963 |
| Cash at bank | £1,359,559 | £1,359,705 | — | — | — | — | £1,695,691 |
| Debtors | £2,798,026 | £3,771,747 | — | — | — | — | £3,021,634 |
| Stock | — | — | — | — | — | — | £2,044,638 |
| Liabilities | |||||||
| Creditors within one year | £1,752,941 | £2,928,638 | — | — | — | — | — |
| Net current assets | £4,326,624 | £4,085,404 | — | — | — | — | £4,651,405 |
| Assets less current liabilities | £8,002,032 | £7,341,110 | — | — | — | — | £5,788,021 |
| Profit & loss | |||||||
| Profit before tax | £635,294 | £981,267 | — | — | — | — | — |
| Profit / loss | £840,952 | £1,105,165 | — | — | — | — | £1,096,140 |
| People | |||||||
| Average employees | 0.52 | 0.5 | — | — | — | — | 59 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-01-26
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2006-03-15
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2008-12-16 · satisfied 2015-07-01
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2015-07-01
All monies
SatisfiedUnknown · created 2007-11-29 · satisfied 2008-06-20
All monies
SatisfiedUnknown · created 2007-03-28 · satisfied 2008-06-20
All monies
SatisfiedUnknown · created 2005-11-09 · satisfied 2015-07-01
£52,933.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-01-07 · satisfied 2015-07-01
All monies
SatisfiedUnknown · created 2003-06-06 · satisfied 2015-07-01
All monies
Satisfied