Skip to contentClarengateINTELLIGENCE
Companies/08560666

Co92 The Film Limited

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
−£5,561
Current assets
Creditors < 1 year
£635
Equity
£13,211
Average employees
0.04

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.

8 periods
Reported figures2024-12-30GBP · unknown2023-07-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-10-31GBP · unknown
Balance sheet
Equity£13,211£18,772£27,722£21,710£23,891−£63,550−£177,552
Assets
Current assets£31,110£41,869£44,067£99,018£290,525£573,219
Cash at bank£29,823£41,412£36,076£98,707£54,976£422,456
Debtors£13,846£20,301£1,287£457£311£235,549£150,763
Liabilities
Creditors within one year£635£1,529£75,127£354,075£750,771
Net current assets£13,211£18,772£27,722£21,710−£3,795
Assets less current liabilities£23,891−£63,550−£177,552
Profit & loss
Profit before tax−£5,561£3,187
Profit / loss−£5,561£3,187
People
Average employees0.04
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-09-11
Outstanding