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Companies/03307804

Greenpoint Productions Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,380
Cash
£45,142
Turnover
—
Profit / loss
—
Current assets
£45,464
Creditors < 1 year
£47,844
Equity
−£2,380
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£2,380£987£1,471£3,020£4,236£5,485
Equity−£2,380£987£1,471£3,020£4,236£5,485
Assets
Current assets£45,464£48,831£49,838£30,585£31,801£33,050
Cash at bank£45,142£48,811£49,818£30,505£31,518£32,707
Debtors£322£20£20£80£283£343
Liabilities
Creditors within one year£47,844£47,844£48,367£27,565£27,565£27,565
Net current assets−£2,380£987£1,471£3,020£4,236£5,485
Assets less current liabilities−£2,380£987£1,471£3,020£4,236£5,485
People
Average employees0—————
Source evidenceView 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
Property · created 2004-06-01
£298,723 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All monies
Outstanding
Property · created 1997-10-15
IN FAVOUR OF THE CHARGEE UNTIL DELIVERY OF THE "FILM" (AS DEFINED) AN AMOUNT OF £450,000 ("THE LICENCE FEE") AND AN AMOU NT OF £350,000 ("THE BBC RECOVERABLE ADV ANCE") AND AFTER DELIVERY THE BBC RECOVE RABLE ADVANCE AND ANY OTHER SUMS ADVANCE D BY THE CHARGEE TO THE COMPANY FOR THE PRODUCTION OR COMPLETION OF THE FILM EXC EPT FOR THE LICENCE FEE
Outstanding
Unknown · created 1997-10-16
All monies
Outstanding