Prescience Film Finance Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2016-05-20 · satisfied 2016-12-06
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SatisfiedFloating · created 2009-07-06 · satisfied 2016-05-10
All monies
SatisfiedUnknown · created 2009-05-01 · satisfied 2016-05-10
All monies
SatisfiedUnknown · created 2009-05-01 · satisfied 2016-05-10
All monies
SatisfiedFixed · created 2009-03-25 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2008-12-01 · satisfied 2016-05-09
£26,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-12-14 · satisfied 2016-05-09
£11,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied