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Companies/04859237

Cipher Films Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
−£211,970
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-30GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£211,970−£195,920
Equity−£300,449−£295,986−£137,931−£116,200−£14,266
Assets
Fixed assets£1£252£594£792£1,056£1,407£2
Property, plant & equipment£251£593£791£1,055£1,406£1
Current assets£81,203£81,750£255,246£274,882£218,691
Cash at bank£760£363£1,480£47,446£1,089
Debtors£178,840£194,518£54,863£80,443£81,387£253,766£227,436£217,602
Liabilities
Net current assets−£211,738−£195,939−£301,043−£296,778−£138,987−£117,607−£14,268
Assets less current liabilities−£211,737−£195,687−£300,449−£295,986−£137,931−£116,200−£14,266
People
Average employees0000112
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Unknown · created 2006-04-04
All monies
Outstanding