Sanctuary Management Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,369,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,648,132
Creditors < 1 year
£278,389
Equity
£1,369,743
Average employees
0
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,369,743 | £1,317,727 | £1,306,484 | — | — | — | — | — | — | — | — | £558,794 | £490,000 | £372,862 | £271,624 | £124,195 | £166,796 | £91,258 |
| Equity | £1,369,743 | £1,317,727 | £1,306,484 | £1,288,308 | £1,221,029 | £1,143,415 | £1,033,606 | £922,949 | £787,799 | £699,276 | £621,458 | £558,794 | £490,000 | £372,862 | £271,624 | £124,195 | £166,796 | £91,258 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £59,367 | £59,367 | £59,367 | £59,367 | £59,367 | £59,367 | £59,367 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £1,648,132 | £1,541,454 | £1,326,730 | £1,316,087 | £1,249,820 | £1,166,903 | £1,048,679 | £919,256 | £838,272 | £732,987 | £634,741 | £550,840 | £471,461 | £379,857 | £269,052 | £123,956 | £242,898 | £172,844 |
| Cash at bank | — | — | — | £121,368 | £132,757 | £113,427 | £51,042 | £48,004 | £83,302 | £18,450 | £14,767 | £1,283 | £31,335 | £1,190 | £19,410 | £1,886 | £80,026 | £36,931 |
| Debtors | — | — | — | £1,194,719 | £1,117,063 | £1,053,476 | £997,637 | £871,252 | £754,970 | £714,537 | £619,974 | £549,557 | £440,126 | £378,667 | £249,642 | £122,070 | £162,872 | £135,913 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £278,389 | £223,727 | — | — | — | — | — | — | — | — | £72,650 | — | — | £66,362 | £56,795 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,413 | £40,828 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | £1,287,808 | £1,161,662 | £1,084,048 | £974,239 | £863,582 | £728,432 | £639,909 | £562,091 | £550,840 | £471,461 | £313,495 | £212,257 | £64,828 | £107,429 | £31,891 |
| Assets less current liabilities | — | — | — | £1,288,308 | £1,221,029 | £1,143,415 | £1,033,606 | £922,949 | £787,799 | £699,276 | £621,458 | £610,207 | £530,828 | £372,862 | £271,624 | £124,195 | £166,796 | £91,258 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2002-06-14 · satisfied 2008-01-04
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2003-05-10
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OWING OR INCURRED TO THE CHARGE E UNDER THE MEZZANINE DOCUMENTS BY ANY C HARGING COMPANY (AS DEFINED)
SatisfiedAll Assets · created 1999-07-01 · satisfied 2003-05-10
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR ALL OR ANY OF THE OTHER COMPAN IES NAMED THEREIN TO THE CHARGEE PURSUAN T TO THE TERMS OF THE MEZZANINE DOCUMENT S (AS DEFINED)
SatisfiedAll Assets · created 1998-10-29 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1998-10-26 · satisfied 2008-01-04
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1998-05-20 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1997-09-03 · satisfied 2003-05-10
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SatisfiedUnknown · created 1997-08-18 · satisfied 1998-10-31
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SatisfiedProperty · created 1997-07-24 · satisfied 1998-10-31
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SatisfiedAll Assets · created 1991-12-13 · satisfied 1997-09-16
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SatisfiedAll Assets · created 1989-08-11 · satisfied 1998-10-31
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SatisfiedAll Assets · created 1988-12-13 · satisfied 1998-03-31
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SatisfiedAll Assets · created 1984-08-22 · satisfied 1989-01-24
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SatisfiedAll Assets · created 1983-05-04
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Satisfied