Switzerland The Film Limited
Motion picture production activities · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1
Cash
£76,378
Turnover
—
Profit / loss
—
Current assets
£851,530
Creditors < 1 year
£851,529
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | −£3,004 |
| Equity | £1 | £1 | −£3,004 |
| Assets | |||
| Current assets | £851,530 | £3,949,353 | £65,851 |
| Cash at bank | £76,378 | £640,052 | — |
| Debtors | £775,152 | £3,309,301 | £5,331 |
| Stock | — | — | £60,520 |
| Liabilities | |||
| Creditors within one year | £851,529 | £3,949,352 | £68,855 |
| Net current assets | £1 | £1 | −£3,004 |
| Assets less current liabilities | £1 | £1 | −£3,004 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-09
—
OutstandingFloating · created 2025-04-09
—
OutstandingAll Assets · created 2025-02-20
—
OutstandingFloating · created 2024-11-12
—
OutstandingShow 1 satisfied / released
Floating · created 2025-04-09 · satisfied 2026-07-15
—
Satisfied