Illuminated Productions Limited
Motion picture production activities · Borehamwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£275,554
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£275,554
Equity
−£275,554
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-07-31GBP · unknown | 2018-11-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£275,554 | −£262,377 | −£1,621,251 | −£371,330 | £391,913 | −£2,837,555 | −£1,563,751 | −£1,115,154 | −£745,781 | −£353,388 | £2 |
| Equity | −£275,554 | −£262,377 | −£1,621,251 | −£371,330 | £391,913 | −£2,837,555 | −£1,563,751 | −£1,115,154 | −£745,781 | −£353,388 | £2 |
| Assets | |||||||||||
| Current assets | £0 | £595,454 | £685,718 | £245,164 | £404,732 | £1,165,393 | £797,237 | £455,941 | £1,000,220 | £210,038 | £2 |
| Cash at bank | £0 | £91 | £90,908 | £2,046 | £75,646 | £35,231 | £873 | £948 | £138 | £59,811 | — |
| Liabilities | |||||||||||
| Creditors within one year | £275,554 | £857,831 | £2,306,969 | £616,494 | £12,819 | £4,002,948 | £2,360,988 | £1,571,095 | £1,201,001 | £563,426 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £545,000 | — | — |
| Net current assets | −£275,554 | −£262,377 | −£1,621,251 | −£371,330 | £391,913 | −£2,837,555 | −£1,563,751 | −£1,115,154 | −£200,781 | −£353,388 | £2 |
| Assets less current liabilities | — | — | −£1,621,251 | −£371,330 | £391,913 | −£2,837,555 | −£1,563,751 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-11-11
—
OutstandingFloating · created 2020-05-20
—
OutstandingAll Assets · created 2017-09-27
—
OutstandingFloating · created 2017-09-25
—
OutstandingAll Assets · created 2017-09-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-04-23 · satisfied 2017-03-27
—
SatisfiedUnknown · created 2000-04-10 · satisfied 2014-03-07
All monies
SatisfiedUnknown · created 2000-04-10 · satisfied 2014-03-07
All monies
Satisfied