Footwork Productions Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£209,049
Cash
£925,460
Turnover
—
Profit / loss
—
Current assets
£1,778,875
Creditors < 1 year
£1,569,828
Equity
£209,049
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £209,049 | £326,740 | £257,911 |
| Equity | £209,049 | £326,740 | — |
| Assets | |||
| Fixed assets | £2 | £2 | £3 |
| Current assets | £1,778,875 | £1,264,037 | £3,416,623 |
| Cash at bank | £925,460 | £1,195,343 | £1,931,430 |
| Debtors | £853,415 | £68,694 | £1,485,193 |
| Liabilities | |||
| Creditors | — | — | £3,158,715 |
| Creditors within one year | £1,569,828 | £937,299 | — |
| Net current assets | £209,047 | £326,738 | £257,908 |
| Assets less current liabilities | £209,049 | £326,740 | £257,911 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.