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Companies/03362513

Tiger Lily Films Limited

Motion picture production activities

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£25,550
Cash
Turnover
Profit / loss
Current assets
£116,290
Creditors < 1 year
£91,706
Equity
£25,550
Average employees
0.02

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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£25,550£5,467£3,028£2,479£1,536£16,000£3,168£322£27,962£867£2,306
Equity£25,550£5,467£27,329£5,122£3,028£2,479£1,536£16,000£3,168£322£27,962£867£2,306
Assets
Fixed assets£480£1,121£1,762£492£1,107£1,480£1,973£2,633£1,864£2,486£2,317£1,923£2,132
Property, plant & equipment£2,317£1,923£2,132
Current assets£116,290£131,640£184,689£330,141£80,698£75,429£52,392£99,910£7,588£131,819£51,634£93,661
Cash at bank£56,815£51,201£58,626
Debtors£75,004£433£35,035
Liabilities
Creditors within one year£91,706£132,133£159,122£325,511£78,777£74,430£52,829£86,543£106,174£52,690£93,487
Net current assets£25,070£4,346£1,921£999−£437£13,367£1,304−£2,164£25,645−£1,056£174
Assets less current liabilities£25,550£5,467£3,028£2,479£1,536£16,000£3,168£322£27,962£867£2,306
People
Average employees0.020.02222238
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-05-04
Outstanding
Unknown · created 2008-05-16
£1,400.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-12-31
All monies
Outstanding
Unknown · created 2000-01-21
£9,500 TOGETHER WITH A PREMIUM OF 50% AN D ALL OTHER SUMS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE IN CONNECT ION WITH THE DEVELOPMENT OF THE WORK ENT ITLED "AND I LOVED THEM MADLY" ("THE WOR K")
Outstanding
Property · created 1998-12-17
All monies
Outstanding
All Assets · created 1998-02-11
UP TO £14,000 TOGETHER WITH A PREMIUM OF 50% AND ALL FURTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding