Ithica Films Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,661
Creditors < 1 year
£128,899
Equity
£1,654
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £74,376 | £64,360 | £99,771 | £69,976 | — | £34,755 | £6,865 |
| Equity | £1,654 | £21,562 | £74,376 | £64,360 | £99,771 | £69,976 | £48,572 | £34,755 | £6,865 |
| Assets | |||||||||
| Fixed assets | £81,955 | £126,798 | £118,382 | £66,794 | £64,219 | £17,197 | £16,092 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,960 | £8,461 |
| Current assets | £103,661 | £115,685 | £203,091 | £113,317 | £167,415 | £81,082 | £68,287 | £41,719 | £2,044 |
| Cash at bank | — | — | — | — | — | — | — | £5,326 | £2,044 |
| Debtors | — | — | — | — | — | — | — | £36,393 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £128,899 | £116,472 | — | £58,623 | £50,817 | — | — | — | £3,640 |
| Creditors after one year | — | — | — | £57,128 | £78,947 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,000 | £0 |
| Net current assets | — | — | £141,751 | £54,694 | £116,598 | £52,779 | £32,480 | £24,795 | −£1,596 |
| Assets less current liabilities | — | — | £260,133 | £121,488 | £180,817 | £69,976 | £48,572 | £37,755 | £6,865 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 6 | 5 | 4 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ithica Film And Media Ltd
57%1 director continued here after this company closed · 21 days apart · 92% name match
Fixed · created 2019-05-19
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OutstandingAll Assets · created 2018-11-12
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Outstanding