Nightjar Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,242,302
Cash
£1,332,363
Turnover
—
Profit / loss
—
Current assets
£1,588,992
Creditors < 1 year
£376,478
Equity
£1,242,302
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,242,302 | £1,321,326 | £919,877 | £2,887,285 | £2,367,438 | £4,520,246 | £2,093,817 | £884,755 |
| Equity | £1,242,302 | £1,321,326 | £919,877 | £2,887,285 | £2,367,438 | £4,520,246 | £2,093,817 | £884,755 |
| Assets | ||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £38,572 | £21,708 | £24,798 | £27,475 | £31,212 | £31,948 | £21,578 | £36,228 |
| Current assets | £1,588,992 | £2,005,600 | £1,711,357 | £5,054,516 | £3,314,051 | £6,387,032 | £4,260,071 | £1,340,724 |
| Cash at bank | £1,332,363 | £1,795,466 | £364,198 | £1,852,184 | £1,157,758 | £1,291,263 | £1,716,677 | £857,544 |
| Debtors | — | — | £1,342,159 | £3,197,602 | £2,151,563 | £5,095,769 | £2,543,394 | £483,180 |
| Stock | — | — | — | — | £4,730 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £376,478 | £701,603 | — | £2,188,509 | £970,841 | £1,893,423 | £2,184,658 | — |
| Provisions | £8,784 | £4,379 | £4,921 | £6,197 | £6,984 | £5,311 | £3,174 | — |
| Net current assets | £1,212,514 | £1,303,997 | £900,000 | £2,866,007 | £2,343,210 | £4,493,609 | £2,075,413 | £848,527 |
| Assets less current liabilities | £1,251,086 | £1,325,705 | £924,798 | £2,893,482 | £2,374,422 | £4,525,557 | £2,096,991 | £884,755 |
| People | ||||||||
| Average employees | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
Property · created 1978-04-05 · satisfied 2016-04-26
£50,000
Satisfied