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Companies/08437389

Grimes On The Beach Film Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£297,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,312
Creditors < 1 year
£334,786
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£297,474−£289,938−£282,270−£272,253−£258,059−£241,499−£222,522−£195,421−£160,467−£114,627−£54,328−£5,258
Equity—————−£241,499−£222,522−£195,421−£160,467−£114,627−£54,328−£5,258
Assets
Fixed assets———————————£0
Current assets£37,312£45,198£52,625£62,533£77,157£93,669£117,148£144,200£180,215£225,703£285,085£355,717
Cash at bank———£67£83£2,730£2,372£1,742£3,024£3,645£6,826—
Debtors£7,696£8,179£6,350£4,622£4,769£558£1,800£1,238£666£1,402£2,439—
Stock£29,616£37,019£46,275£57,844£72,305£90,381£112,976£141,220£176,525£220,656£275,820—
Liabilities
Creditors within one year£334,786£335,136£334,895£334,786£335,216£335,168£339,670£339,621£340,682£340,330£339,413£1,338
Creditors after one year———————————£359,637
Provisions———————————£0
Net current assets−£297,474−£289,938−£282,270−£272,253−£258,059−£241,499−£222,522−£195,421−£160,467−£114,627−£54,328£354,379
Assets less current liabilities———————————£354,379
People
Average employees00333330000—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2013-06-04
—
Outstanding
Fixed · created 2013-06-04
—
Outstanding
Fixed · created 2013-06-04
—
Outstanding
All Assets · created 2013-06-04
—
Outstanding
All Assets · created 2013-06-04
—
Outstanding