The Outrun Film Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£2
Cash
£36,671
Turnover
—
Profit / loss
—
Current assets
£2,677,709
Creditors < 1 year
£2,677,707
Equity
£2
Average employees
0
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 | 2023-11-30GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2 | £2 |
| Equity | £2 | £2 |
| Assets | ||
| Current assets | £2,677,709 | £1,943,716 |
| Cash at bank | £36,671 | £118,705 |
| Debtors | £2,641,038 | £1,825,011 |
| Liabilities | ||
| Creditors within one year | £2,677,707 | £1,943,714 |
| Net current assets | £2 | £2 |
| Assets less current liabilities | £2 | £2 |
| Profit & loss | ||
| Profit before tax | −£81,873 | −£1,050,027 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-27
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingFloating · created 2022-07-21
—
Outstanding