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Companies/02643675

Pilot Film And Television Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£384,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,951
Creditors < 1 year
£642,182
Equity
£384,274
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£384,274£502,602£565,537£676,494£720,199£675,168£1,071,903—£1,374,180—£529,623—£788,179£670,235£539,454£511,581
Equity£384,274£502,602£565,537£676,494£720,199£675,168£1,071,903—£1,374,180£529,623£529,623£788,179£788,179£670,235£539,454£511,581
Assets
Fixed assets£722,912£723,101£807,530£810,797£814,883£819,783£741,818—£750,269—£759,698—£761,045£772,527£786,893£763,823
Property, plant & equipment———————£750,269£750,269—£759,698—£761,045£772,527£786,893£763,823
Current assets£488,951£650,412£748,334£945,498£1,159,985£959,697£1,698,760—£1,806,675—£1,266,028—£1,215,289£1,008,333£1,027,232£1,232,064
Cash at bank————————£105,636—£27,666—£65,156£49,215£48,936£22,170
Debtors————————£70,314—£558,935—£619,284£591,417£726,644£798,025
Stock————————£2,911—£679,427—£530,849———
Liabilities
Creditors within one year£642,182£663,171£731,141£765,715£901,811£716,568£1,009,476—£1,182,764—£1,496,103—£1,188,155£487,069£579,167£679,849
Creditors after one year£186,037£222,964£259,712£314,086£357,009£392,910£348,987—£0————£623,556£695,504£804,457
Net current assets£152,601£2,465£17,719£179,783£262,325£248,295£679,072—£623,911—−£230,075—£27,134£521,264£448,065£552,215
Assets less current liabilities£570,311£725,566£825,249£990,580£1,077,208£1,068,078£1,420,890—£1,374,180—£529,623—£788,179£1,293,791£1,234,958£1,316,038
Profit & loss
Profit / loss————————£877,917—£24,903—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-12
—
Outstanding
All Assets · created 2025-12-12
—
Outstanding
—
Outstanding
—
Outstanding
Show 16 satisfied / released
All Assets · created 2017-03-15 · satisfied 2018-04-19
—
Satisfied
All Assets · created 2017-03-15 · satisfied 2018-04-19
—
Satisfied
Floating · created 2016-01-20 · satisfied 2017-03-17
—
Satisfied
Floating · created 2016-01-20 · satisfied 2017-03-17
—
Satisfied
Fixed · created 2012-01-19 · satisfied 2016-01-28
All monies
Satisfied
Property · created 2011-08-18 · satisfied 2016-01-28
All monies
Satisfied
Unknown · created 2011-08-18 · satisfied 2016-01-25
All monies
Satisfied
Unknown · created 1998-06-08 · satisfied 2010-10-13
All monies
Satisfied
Unknown · created 1998-03-25 · satisfied 2011-08-23
All monies
Satisfied
Unknown · created 1998-03-25 · satisfied 2001-10-29
All monies
Satisfied
All Assets · created 1998-03-25 · satisfied 2001-10-29
All monies
Satisfied
Unknown · created 1997-11-10 · satisfied 2010-10-13
All monies
Satisfied
All Assets · created 1992-08-20 · satisfied 2011-08-23
All monies
Satisfied