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Companies/NI608882

Titanic Film Studios Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2012-12-31 · GBP · unknown scope

Net assets
£116,408
Cash
£399,920
Turnover
Profit / loss
Current assets
£7,741,859
Creditors < 1 year
£496,141
Equity
£116,408
Average employees
Not available

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.

1 periods
Reported figures2012-12-31GBP · unknown
Balance sheet
Net assets£116,408
Equity£116,408
Assets
Current assets£7,741,859
Cash at bank£399,920
Debtors£3,780
Liabilities
Creditors within one year£496,141
Creditors after one year£7,129,310
Net current assets£7,245,718
Assets less current liabilities£7,245,718
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2012-08-10
All monies
Outstanding
All Assets · created 2012-08-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2020-09-10 · satisfied 2022-04-08
Satisfied
Property · created 2012-08-10 · satisfied 2013-08-30
All monies
Satisfied