Ecosse Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£248,730
Cash
£273,484
Turnover
—
Profit / loss
—
Current assets
£339,525
Creditors < 1 year
£67,197
Equity
£248,730
Average employees
4
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £248,730 | £199,693 | £73,672 | −£38,072 | £23,035 |
| Equity | £248,730 | £199,693 | £73,672 | −£38,072 | £23,035 |
| Assets | |||||
| Fixed assets | £4,990 | £866 | £26 | — | £853 |
| Property, plant & equipment | £4,963 | £839 | — | — | £827 |
| Current assets | £339,525 | £288,567 | £178,717 | £108,924 | £239,473 |
| Cash at bank | £273,484 | £285,636 | £178,717 | £84,347 | £219,195 |
| Debtors | £66,041 | £2,931 | — | £24,577 | £20,278 |
| Liabilities | |||||
| Creditors within one year | £67,197 | £55,309 | £65,775 | £97,961 | £167,291 |
| Creditors after one year | £28,588 | £34,431 | £39,296 | £49,061 | £50,000 |
| Net current assets | £272,328 | £233,258 | £112,942 | £10,963 | £72,182 |
| Assets less current liabilities | £277,318 | £234,124 | £112,968 | £10,989 | £73,035 |
| People | |||||
| Average employees | 4 | 4 | 3 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-07-02
—
OutstandingFloating · created 2017-03-29
—
OutstandingUnknown · created 2012-11-01
All monies
OutstandingFloating · created 2007-07-12
380.000 EURO AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-07-12
380,000 EURO AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-05-15
All monies
OutstandingUnknown · created 2007-05-15
All monies
OutstandingUnknown · created 2006-02-13
AN AMOUNT UP TO £105,000 (THE "INVESTMEN T"), A PREMIUM OF £20,000 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-04-05
All monies
OutstandingFixed · created 2002-04-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-27 · satisfied 2026-06-26
—
SatisfiedFloating · created 1997-07-04 · satisfied 1998-12-24
THE REPAYMENT SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS DEFIN ED IN THE CHARGE AND DEED OF ASSIGNMENT PURSUANT TO THE LOAN AGREEMENT OF EVEN D ATE
Satisfied