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Companies/02740753

Specific Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,486,620
Cash
£12,648
Turnover
—
Profit / loss
—
Current assets
£47,932
Creditors < 1 year
—
Equity
−£1,486,620
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£1,486,620−£1,420,556−£1,352,061−£1,303,068−£1,300,428−£1,170,617−£1,067,367−£1,032,572
Equity−£1,486,620−£1,420,556−£1,352,061−£1,303,068−£1,300,428−£1,170,617−£1,067,367−£1,032,572
Assets
Fixed assets£3,862£5,066£6,672£8,355£6,140£8,104£6,357£6,620
Property, plant & equipment£3,612£4,816£6,422£8,105£5,890£7,854£6,107£6,370
Current assets£47,932£48,985£89,487£83,693£18,952£39,022£48,909£43,430
Cash at bank£12,648£38,155£81,424£28,641£6,709£6,457£9,488£3,728
Debtors£35,284£10,830£8,063£55,052£12,243£32,565£39,421£39,702
Liabilities
Provisions£903£1,204£1,220£1,540£1,119£1,492£1,160£1,210
Net current assets−£1,489,579−£1,424,418−£1,357,513−£1,309,883−£1,305,449−£1,177,229−£1,072,564−£1,037,982
Assets less current liabilities−£1,485,717−£1,419,352−£1,350,841−£1,301,528−£1,299,309−£1,169,125−£1,066,207−£1,031,362
People
Average employees44443332
Source evidenceView 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

4 outstanding charges
Unknown · created 2000-03-29
£10,000 TOGETHER WITH A PREMIUM OF 50% T HEREON AND ALL OTHER SUMS DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE I N CONNECTION WITH THE DEVELOPMENT OF THE WORK PROVISIONALLY ENTITLED "HARRY ALLE N'S RABBIT"("THE WORK")
Outstanding
All monies
Outstanding
Property · created 1995-02-02
All monies
Outstanding
Property · created 1995-02-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1997-10-30 · satisfied 1999-08-13
All monies
Satisfied
Property · created 1993-08-18 · satisfied 1995-03-21
All monies
Satisfied
Property · created 1993-08-18 · satisfied 1995-03-21
All monies
Satisfied