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Companies/04885246

Prescience Film Finance Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
−£90,853
Cash
Turnover
Profit / loss
Current assets
£1,138,133
Creditors < 1 year
£1,228,992
Equity
−£90,853
Average employees
Not available

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.

4 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£90,853−£141,122−£257,937−£352,801
Equity−£90,853−£141,122−£257,937−£352,801
Assets
Fixed assets£6£6£6£2,232
Property, plant & equipment£2,226
Current assets£1,138,133£715,984£906,850£760,109
Cash at bank£24,814£9,029
Debtors£882,036£751,080
Liabilities
Creditors within one year£1,228,992£857,112£1,164,793
Creditors after one year£1,115,142
Net current assets−£90,859−£141,128−£257,943£760,109
Assets less current liabilities−£90,853−£141,122−£257,937£762,341
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2016-05-20 · satisfied 2016-12-06
Satisfied
Floating · created 2009-07-06 · satisfied 2016-05-10
All monies
Satisfied
Unknown · created 2009-05-01 · satisfied 2016-05-10
All monies
Satisfied
Unknown · created 2009-05-01 · satisfied 2016-05-10
All monies
Satisfied
Fixed · created 2009-03-25 · satisfied 2016-05-11
All monies
Satisfied
Unknown · created 2008-12-01 · satisfied 2016-05-09
£26,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-12-14 · satisfied 2016-05-09
£11,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied