Sarec Films Limited
Motion picture production activities · Bonnybridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£6,838,575
Cash
£9,746
Turnover
—
Profit / loss
—
Current assets
£5,868,594
Creditors < 1 year
£12,707,169
Equity
−£6,838,575
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,838,575 | −£224 |
| Equity | −£6,838,575 | −£224 |
| Assets | ||
| Current assets | £5,868,594 | £5,878,869 |
| Cash at bank | £9,746 | £24,365 |
| Debtors | £958,827 | £1 |
| Stock | £4,900,021 | £5,854,503 |
| Liabilities | ||
| Creditors within one year | £12,707,169 | £5,879,093 |
| Net current assets | −£6,838,575 | −£224 |
| Assets less current liabilities | −£6,838,575 | −£224 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-11-23 · satisfied 2023-09-15
—
Satisfied