La Productions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,272,963
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£1,749,927
Creditors < 1 year
£336,069
Equity
£2,272,963
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,272,963 | £2,284,042 | £2,147,174 | £2,239,519 | £2,335,325 | £2,029,923 | £1,972,908 | £2,068,814 | £1,726,127 | £854,972 | £549,066 | £267,097 | £422,180 | £479,166 | £483,117 |
| Equity | £2,272,963 | £2,284,042 | £2,147,174 | £2,239,519 | £2,335,325 | £2,029,923 | £1,972,908 | £2,068,814 | £1,726,127 | £854,972 | £549,066 | £267,097 | £422,180 | £479,166 | £483,117 |
| Assets | |||||||||||||||
| Fixed assets | £861,271 | £913,855 | £895,104 | £816,786 | £795,867 | £786,426 | £811,355 | £791,157 | £710,323 | £711,502 | £708,904 | £710,420 | £712,911 | £715,781 | £726,183 |
| Property, plant & equipment | £153,641 | £206,225 | £187,474 | £109,156 | £88,237 | £78,796 | £103,725 | £83,527 | £2,693 | £3,872 | £1,375 | £2,891 | £5,382 | £8,252 | £18,654 |
| Current assets | £1,749,927 | £1,641,402 | £1,413,487 | £1,687,092 | £2,524,856 | £1,709,547 | £1,642,463 | £1,522,519 | £1,229,353 | £414,698 | £332,224 | £641,297 | £230,792 | £253,273 | £58,195 |
| Cash at bank | £63 | £63 | £79,985 | £51,590 | £909,443 | £217,282 | £442,499 | £165,000 | £748,422 | £12,826 | £60,245 | £407,782 | £119,543 | £174,594 | £10,523 |
| Debtors | — | — | £1,333,502 | £1,635,502 | £1,615,413 | £1,492,265 | £1,199,964 | £1,357,519 | £480,931 | £401,872 | £271,979 | £233,515 | £111,249 | £54,511 | £47,672 |
| Liabilities | |||||||||||||||
| Creditors within one year | £336,069 | £265,460 | £160,878 | £263,820 | £984,859 | £435,593 | £445,906 | — | — | — | £492,062 | £1,083,553 | £521,523 | £488,710 | £301,261 |
| Creditors after one year | £1,627 | £5,216 | £0 | — | — | £29,918 | £34,465 | — | — | — | — | — | — | — | — |
| Provisions | £539 | £539 | £539 | £539 | £539 | £539 | £539 | £539 | £539 | £539 | £0 | £1,067 | £0 | £1,178 | £0 |
| Net current assets | £1,413,858 | £1,375,942 | £1,252,609 | £1,423,272 | £1,539,997 | £1,273,954 | £1,196,557 | £1,278,196 | £1,016,343 | £144,009 | −£159,838 | −£442,256 | −£290,731 | −£235,437 | −£243,066 |
| Assets less current liabilities | £2,275,129 | £2,289,797 | £2,147,713 | £2,240,058 | £2,335,864 | £2,060,380 | £2,007,912 | £2,069,353 | £1,726,666 | £855,511 | £549,066 | £268,164 | £422,180 | £480,344 | £483,117 |
| People | |||||||||||||||
| Average employees | 0.19 | 0.19 | 17 | 13 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-02-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-22 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2017-02-06 · satisfied 2024-01-08
—
Satisfied