WINDFALL FILMS (TREASURES) LIMITED

Company number 12455353 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2022 2023 Total assets 2020: £141,665 Total assets 2022: £1,154,925 Total assets 2023: £946,510 Total assets Net assets 2020: £1 Net assets 2022: £1 Net assets 2023: -£3,813 Net assets Total liabilities 2020: -£141,664 Total liabilities 2022: -£1,154,924 Total liabilities 2023: -£950,323 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2023-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £946,510 -£950,323 -£3,813 £1,022 0
2022-06-30 £1,154,925 -£1,154,924 £1 £204,114 0
2020-12-31 £141,665 -£141,664 £1 £691

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-06-30

Owed to suppliers
£0