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Companies/04545407

Porpoise Productions Limited

Private Limited Company · Edenbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£5,585,332
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£394
Creditors < 1 year
£5,585,726
Equity
−£5,585,332
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.

18 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£5,585,332−£5,582,876−£5,024,077−£4,501,151−£4,002,571−£3,527,456−£3,075,522−£2,645,044−£2,234,641−£1,845,053−£1,470,589−£1,117,091−£780,389−£460,980−£460,670−£463,385−£462,285−£470,725
Equity−£5,585,332−£5,582,876−£5,024,077−£4,501,151−£4,002,571−£3,527,456−£3,075,522−£2,645,044−£2,234,641−£1,845,053−£1,470,589−£1,117,091−£780,389−£460,980−£460,670−£463,385−£462,285−£470,725
Assets
Current assets£394£112,920£2,084£610£207£1,189£917£576£338£350£116£131,296£115£124£1,309£1,303£779£2,715
Cash at bank£284£112,681£356£450£117£1,159£887£531£128£275£116£115£115£124£490£595£140£1,748
Debtors£110£239£1,728£160£90£30£30£45£210£75£0£131,181£0—£819£708£639£967
Liabilities
Creditors within one year£5,585,726£5,695,796£5,026,161£4,501,761£4,002,778£3,528,645£3,076,439£2,645,620£2,234,979£1,845,403£1,470,705£1,248,387£780,504£461,104————
Provisions————————————————£2,906£4,000
Net current assets−£5,585,332−£5,582,876−£5,024,077−£4,501,151−£4,002,571−£3,527,456−£3,075,522−£2,645,044−£2,234,641−£1,845,053−£1,470,589−£1,117,091−£780,389−£460,980−£460,670−£463,385−£459,379−£466,725
Assets less current liabilities—————————−£1,845,053−£1,470,589−£1,117,091−£780,389−£460,980−£460,670−£463,385−£459,379−£466,725
People
Average employees111111111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding
Unknown · created 2004-12-01
All monies
Outstanding
Unknown · created 2004-12-01
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2004-11-30 · satisfied 2005-04-15
All monies
Satisfied
Fixed · created 2004-11-30 · satisfied 2005-04-15
All monies
Satisfied
Unknown · created 2004-12-01
All monies
Part Satisfied
All monies
Part Satisfied
Unknown · created 2004-09-13 · satisfied 2005-03-23
All monies
Satisfied
Fixed · created 2004-09-02 · satisfied 2005-03-23
All monies
Satisfied