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Companies/03710311

The Last Word Partnership Limited

Motion picture production activities · Lingfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£123,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,945
Creditors < 1 year
£86,402
Equity
£123,574
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£123,574£113,216£109,537£107,114£123,175£117,100£124,117£112,608£81,006£5,498−£37,102£13,282−£21,569−£92,901−£201,529−£380,205
Equity£123,574£113,216£109,537£107,114£123,175£117,100£124,117£112,608£81,006£5,498−£37,102£13,282−£21,569−£92,901−£201,529−£380,205
Assets
Fixed assets——————————£80,830£82,647£72,946£79,130£60,126£72,988
Property, plant & equipment£70,220£76,327£72,338£77,038£86,625£94,072£100,511£108,025£97,472£96,310£80,830£82,647£72,946£79,130£60,126£72,988
Current assets£179,945£169,540£200,790£184,410£194,546£138,563£164,805£44,993£24,109£31,083£16,970£73,175£43,005£330,609£76,242£226,791
Cash at bank————————£8,286————£145£16£19,066
Debtors£47,445£37,040£68,290£51,910£104,546£48,563£74,805£44,993£15,823£31,083£16,970£73,175£43,005£330,464£76,226£207,725
Liabilities
Creditors within one year£86,402£53,064£71,182£85,509£99,670£53,802£123,428£22,645£23,254£105,279——£127,737———
Creditors after one year£27,250£65,576£79,264£54,919£42,759£44,947——————————
Provisions——————————£12,863£12,588£9,783£9,928£4,929£5,383
Net current assets£93,543£116,476£129,608£98,901£94,876£84,761£41,377£22,348£855−£74,196−£105,069−£56,777−£84,732−£148,982−£230,477−£242,136
Assets less current liabilities£163,763£192,803£201,946£175,939£181,501£178,833£141,888£130,373£98,327£22,114−£24,239£25,870−£11,786−£69,852−£170,351−£169,148
People
Average employees1334223222——————
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

1 outstanding charges
All Assets · created 2022-10-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2008-05-08 · satisfied 2014-01-24
£10,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied