NEW FOREST FILMS LTDActive
Key figures
Like most small UK companies, NEW FOREST FILMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 44,210 | 121,851 | 289,566 | 174,675 |
| Total assets | 77,843 | 186,296 | 388,342 | 262,716 |
| Total liabilities | 299,325 | 590,614 | 737,353 | 913,793 |
| Net assets / total equity | -221,482 | -404,318 | -349,011 | -647,267 |
| Average number of employees | 2 | 3 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NEW FOREST FILMS LTD
Company
NEW FOREST FILMS LTD is a private limited company registered with Companies House under company number 11316192. It was incorporated on 18 Apr 2018. Its status is active. The registered office is in Worthing (BN11). Its nature of business (SIC 2007) is television programme production activities (59113), television programme distribution activities (59133), business and domestic software development (62012), data processing, hosting and related activities (63110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were −£647,267, down 85.5% on the previous year. Cash at bank and in hand was £174,675. Total assets were £262,716 and total liabilities £913,793. The company had an average of 4 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 May 2027.