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Companies/03920465

Illuminated Productions Limited

Motion picture production activities · Borehamwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · unknown2022-12-31GBP · unknown2022-05-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-07-31GBP · unknown2018-11-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees22222211111
Source evidenceView 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 charges
Fixed · created 2022-11-11
—
Outstanding
Floating · created 2020-05-20
—
Outstanding
All Assets · created 2017-09-27
—
Outstanding
Floating · created 2017-09-25
—
Outstanding
All Assets · created 2017-09-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-04-23 · satisfied 2017-03-27
—
Satisfied
Unknown · created 2000-04-10 · satisfied 2014-03-07
All monies
Satisfied
Unknown · created 2000-04-10 · satisfied 2014-03-07
All monies
Satisfied