Samuelson Productions Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£756,635
Cash
£232
Turnover
—
Profit / loss
—
Current assets
£21,351
Creditors < 1 year
£780,379
Equity
−£756,635
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£756,635 | −£749,297 | −£729,273 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£756,635 | −£749,297 | −£729,273 | −£690,040 | −£651,675 | −£630,682 | −£591,122 | −£533,975 | −£493,014 | −£416,519 | −£373,122 | −£359,705 | −£200,281 | −£44,489 |
| Assets | ||||||||||||||
| Fixed assets | £2,393 | £2,992 | £2,735 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,393 | £2,992 | £2,735 | £3,419 | £3,065 | £3,831 | £3,830 | £4,788 | £4,971 | £6,214 | £7,768 | £9,710 | £11,491 | £11,242 |
| Current assets | £21,351 | £21,821 | £22,329 | £31,604 | £25,907 | £27,937 | £25,429 | £41,788 | £34,162 | £46,761 | £81,045 | £74,009 | £84,259 | £36,780 |
| Cash at bank | £232 | £47 | £273 | £3,080 | £747 | £1 | £96 | £1,592 | £488 | £0 | £16,446 | £14 | £27,878 | £39 |
| Debtors | — | — | — | £8,117 | £5,220 | £4,765 | £3,847 | £4,017 | £5,248 | £18,047 | £1,210 | £491 | £11,117 | £36,741 |
| Stock | £20,707 | £20,142 | £16,450 | £20,407 | £19,940 | £23,171 | £21,486 | £36,179 | £28,426 | £28,714 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £780,379 | £774,110 | £754,337 | £725,063 | £680,647 | £662,450 | — | — | — | — | £461,935 | £443,424 | £296,031 | £92,511 |
| Net current assets | −£759,028 | −£752,289 | −£732,008 | −£693,459 | −£654,740 | −£634,513 | −£594,952 | −£538,763 | −£497,985 | −£422,733 | −£380,890 | −£369,415 | −£211,772 | −£55,731 |
| Assets less current liabilities | −£756,635 | −£749,297 | −£729,273 | −£690,040 | −£651,675 | −£630,682 | −£591,122 | −£533,975 | −£493,014 | −£416,519 | −£373,122 | −£359,705 | −£200,281 | −£44,489 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2007-05-29
All monies
OutstandingUnknown · created 2000-01-28
£20,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WITH THE SERIES OF WORKS P ROVISIONALLY ENTITLED "URBAN LEGENDS"
OutstandingUnknown · created 1998-08-07
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN CONNECTION WITH THE DEVELOPMENT OF THE WORK PROVISIONALLY ENTITLED "LONDON 1940"
OutstandingUnknown · created 1996-10-11
THE DEVELOPMENT SUMS AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-10-11
All monies
OutstandingUnknown · created 1995-10-02
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1993-09-17
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LOAN AGREEMENT AND SECURITY ASSIGNMENT
OutstandingShow 5 satisfied / released
Unknown · created 1999-09-28 · satisfied 2022-08-16
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2000-12-06
UP TO £15,620 AND INTEREST THEREON DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-04-18 · satisfied 2000-12-06
All monies
SatisfiedAll Assets · created 1996-02-20 · satisfied 2007-06-23
All monies
SatisfiedUnknown · created 1994-09-30 · satisfied 2000-12-06
£48,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LOAN AGREEMENT
Satisfied