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Companies/02144909

Once Upon A Time Content Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£734,886
Cash
£196,486
Turnover
—
Profit / loss
—
Current assets
£1,518,480
Creditors < 1 year
£854,916
Equity
£734,886
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£734,886£391,939£1,260,968£5,323,251£3,164,919£2,535,935£2,545,558£2,040,003£2,036,154————
Equity£734,886£391,939£1,260,968£5,323,251£3,164,919£2,535,935£2,545,558£2,040,003£2,036,154£1,839,280£1,965,031£1,896,101£1,675,681
Assets
Property, plant & equipment£93,885£66,555£50,598£78,214£108,798£85,508£86,271£76,487£92,208£118,085£142,759£137,082£169,147
Current assets£1,518,480£2,830,875£2,911,573£6,541,591£3,854,553£3,101,400£3,074,253£2,344,399£2,339,885£2,076,603£2,085,095£2,351,959£2,295,939
Cash at bank£196,486£889,494£913,724£3,863,693£2,439,303£956,837£939,099£406,230£901,319£482,117£729,688£982,166£1,050,105
Debtors————£1,415,250£2,144,563£2,135,154£1,938,169£1,438,566£1,594,486£1,355,407£1,369,793£1,245,834
Stock—£100,000£278,756——————————
Liabilities
Creditors within one year£854,916£2,491,452£1,690,930£1,283,860—————£355,408£262,823£592,940£789,405
Provisions————£18,614£9,244£11,653£8,700£10,433————
Net current assets£663,564£339,423£1,220,643£5,257,731£3,074,735£2,459,671£2,470,940£1,972,216£1,954,379£1,721,195£1,822,272£1,759,019£1,506,534
Assets less current liabilities£757,449£405,978£1,271,241£5,335,945£3,183,533£2,545,179£2,557,211£2,048,703£2,046,587£1,839,280£1,965,031£1,896,101£1,675,681
People
Average employees2422232120201918—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-28 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2018-07-25 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2018-07-09 · satisfied 2021-10-04
—
Satisfied
Unknown · created 2007-12-14 · satisfied 2021-09-07
All monies
Satisfied