Synchronicity Films Limited
Motion picture production activities · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,640,414
Cash
£1,212,100
Turnover
—
Profit / loss
—
Current assets
£1,961,354
Creditors < 1 year
£326,726
Equity
£1,640,414
Average employees
0.09
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,640,414 | £893,484 | £280,527 | £222,531 | £304,493 | £301,476 | £466,871 | £128,167 | £12,164 |
| Equity | £1,640,414 | £893,484 | £280,527 | £222,531 | £304,493 | £301,476 | £466,871 | £128,167 | £12,164 |
| Assets | |||||||||
| Fixed assets | £7,521 | £8,167 | £4,775 | £4,242 | £6,480 | £5,931 | £4,831 | £851 | £420 |
| Property, plant & equipment | £7,519 | £8,165 | £4,773 | £4,241 | £6,479 | £5,930 | £4,830 | £850 | £420 |
| Current assets | £1,961,354 | £1,142,083 | £695,167 | £522,888 | £662,634 | £360,406 | £605,343 | £439,290 | £72,495 |
| Cash at bank | £1,212,100 | £1,005,559 | £250,550 | £220,858 | £179,717 | £142,074 | £415,473 | £428,453 | £44,472 |
| Debtors | £534,091 | £111,077 | £444,617 | £166,392 | £300,773 | £218,332 | — | — | — |
| Stock | — | — | — | — | £182,144 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £326,726 | £254,850 | £418,337 | £173,639 | £193,478 | £63,923 | £142,527 | £311,841 | £34,480 |
| Creditors after one year | — | — | — | £130,000 | £170,000 | £0 | — | — | £26,200 |
| Provisions | £1,735 | £1,916 | £1,078 | £960 | £1,143 | £938 | −£776 | −£133 | −£71 |
| Net current assets | £1,634,628 | £887,233 | £276,830 | £349,249 | £469,156 | £296,483 | £462,816 | £127,449 | £38,015 |
| Assets less current liabilities | £1,642,149 | £895,400 | £281,605 | £353,491 | £475,636 | £302,414 | £467,647 | £128,300 | £38,435 |
| People | |||||||||
| Average employees | 0.09 | 0.07 | 5 | 6 | 6 | 7 | — | — | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-11 · satisfied 2025-03-04
All monies
Satisfied