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Companies/04649413

Adventure Pictures (Yes) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£8,030
Average employees
0

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030
Equity−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030
Assets
Current assets£17£4£12£12£416£0£2,640
Cash at bank£7£11£17£4£12£12£416£0£175
Debtors£2,465
Liabilities
Creditors within one year£8,041£8,047£8,034£8,042
Net current assets−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,042−£8,030£12−£8,030−£8,030−£8,030
Assets less current liabilities−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030−£8,030£12−£8,030−£8,030−£8,030
People
Average employees0000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2004-04-06
All monies
Outstanding
Unknown · created 2004-03-31
All monies
Outstanding
Unknown · created 2004-03-31
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-05-01
THE SUM OF £355,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part Satisfied
All Assets · created 2003-04-25
All monies
Part Satisfied
Unknown · created 2003-04-10
THE PRINCIPAL SUM OF £490,110 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part Satisfied