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Companies/08993509

The Man Who Knew Infinity Limited

Motion picture production activities · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£174,390
Creditors < 1 year
£186,751
Equity
−£13,861
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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-03-31GBP · unknown2014-09-26GBP · unknown
Balance sheet
Net assets£945,255£889,151
Equity−£13,861−£20,537−£18,724−£16,984−£15,171−£12,858−£9,732−£6,919£945,255£889,151£734,987
Assets
Current assets£174,390£185,341£205,267£163,665£168,593£166,641£160,215£569,002£3,774,747£5,333,878
Cash at bank£2,381£75,064£286,308
Debtors£126,943£169,046£1,454,021
Stock£3,645,423
Liabilities
Creditors within one year£186,751£204,378£220,691£176,749£181,764£179,499£172,447£580,921£2,829,492£5,111,699
Net current assets−£12,361−£19,037−£15,424−£13,084−£13,171−£12,858−£9,732−£6,919£945,255£889,151£734,987
Assets less current liabilities−£12,361−£19,037−£15,424−£13,084−£13,171−£12,858−£9,732−£6,919£945,255£889,151£734,987
People
Average employees0
Source evidenceView 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

5 outstanding charges
All Assets · created 2015-01-15
Outstanding
All Assets · created 2014-08-15
Outstanding
All Assets · created 2014-08-15
Outstanding
All Assets · created 2014-08-15
Outstanding