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Companies/13887513

The Outrun Film Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · 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.

2 periods
Reported figures2023-11-30GBP · unknown2023-02-28GBP · 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 employees0
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-09-27
Outstanding
All Assets · created 2022-07-21
Outstanding
All Assets · created 2022-07-21
Outstanding
Floating · created 2022-07-21
Outstanding