David Modell Limited
Television programme production activities · Wanstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,414
Creditors < 1 year
—
Equity
£3,101
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,101 | £3,302 | £31,409 | £52,835 | £83,042 | £28,069 | £40,827 | £17,306 | £8,517 | £9 | £8,636 | £14,679 | £5,917 |
| Equity | £3,101 | £3,302 | £31,409 | £52,835 | £83,042 | £28,069 | £40,827 | £17,306 | £8,517 | £9 | £8,636 | £14,679 | £5,917 |
| Assets | |||||||||||||
| Fixed assets | £5,088 | £7,758 | £9,824 | £13,287 | £19,178 | £11,027 | £12,809 | £13,160 | £12,884 | £13,440 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,381 | £17,546 | £10,916 |
| Current assets | £15,414 | £8,972 | £38,008 | £55,220 | £206,002 | £24,833 | £56,579 | £14,345 | £7,138 | £2,091 | £40,317 | £15,322 | £16,417 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,870 | £4,421 | £10,597 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,447 | £10,901 | £5,820 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,123 | £15,479 | £20,207 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,939 | £2,710 | £1,209 |
| Net current assets | £218 | −£2,326 | £23,610 | £41,273 | £158,153 | £18,667 | £29,643 | £5,746 | −£2,792 | −£11,887 | −£5,806 | −£157 | −£3,790 |
| Assets less current liabilities | £5,306 | £5,432 | £33,434 | £54,560 | £177,331 | £29,694 | £42,452 | £18,906 | £10,092 | £1,553 | £11,575 | £17,389 | £7,126 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-08-26 · satisfied 2021-04-13
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SatisfiedFixed · created 2020-08-21 · satisfied 2021-04-13
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SatisfiedFixed · created 2014-09-05 · satisfied 2015-05-07
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Satisfied