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Companies/09355339

Film Slate One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£15,410
Cash
£668
Turnover
Profit / loss
Current assets
£4,318,909
Creditors < 1 year
£4,334,319
Equity
−£15,410
Average employees
3

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 · unknown2018-07-31GBP · unknown2017-11-30GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£15,410−£13,336−£11,264−£5,792£147,984£151,010£1,352,165£662,584£11,623−£35
Equity−£15,410−£13,336−£11,264−£5,792£147,984£151,010£1,352,165£662,584£11,623−£44−£35
Assets
Current assets£4,318,909£4,318,983£4,319,055£4,318,047£4,493,127£4,492,506£7,841,768£4,111,677£18,694
Cash at bank£668£742£814£886£913£297£156,661£582,075£7,306
Stock£4,316,561£4,316,561£4,316,561£4,316,561£4,466,915£4,466,413£6,563,058£2,933,947£6,500
Liabilities
Creditors within one year£4,334,319£4,332,319£4,330,319£4,323,839£4,345,143£4,341,496£6,489,603£2,575,624£7,071£35
Creditors after one year£873,469
Net current assets−£15,410−£13,336−£11,264−£5,792£147,984£151,010£1,352,165£1,536,053£11,623−£35
Assets less current liabilities−£15,410−£13,336−£11,264−£5,792£147,984£151,010£1,352,165£1,536,053£11,623−£35
Profit & loss
Profit / loss−£9,342
People
Average employees3333332111
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

3 outstanding charges
All Assets · created 2017-11-27
Outstanding
All Assets · created 2017-11-27
Outstanding
All Assets · created 2017-10-09
Outstanding