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Companies/09935564

Turnlet Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£205,683
Turnover
Profit / loss
−£2,107,896
Current assets
£205,878
Creditors < 1 year
£189,374
Equity
£16,504
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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Equity£16,504£2,124,400£2,879,504£3,240,496£3,271,994£3,556,708£3,500,163
Assets
Current assets£205,878£2,319,255£3,111,063£3,505,317£4,469,942£3,681,303£9,802,829
Cash at bank£205,683£2,264,473£2,347,780£2,145,037£1,107,560£1,099,518£74,347
Debtors£195£54,782£763,283£1,360,280£1,398,115£2,581,785£457,889
Stock£1,964,267£0£9,270,593
Liabilities
Creditors within one year£189,374£194,855£231,560£264,823
Net current assets£16,504£2,124,400£2,879,503£3,240,494£3,271,992£3,556,707£3,500,162
Assets less current liabilities£2,879,504£3,240,496£3,271,994£3,556,708£3,500,163
Profit & loss
Profit / loss−£2,107,896−£755,104−£360,992−£31,498
People
Average employees000000
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2017-07-21
Outstanding
All Assets · created 2017-07-21
Outstanding
Show 2 satisfied / released
Floating · created 2019-09-06 · satisfied 2025-02-24
Satisfied
All Assets · created 2017-07-21 · satisfied 2024-03-06
Satisfied