Ptah Limited
Motion picture, video and television programme post-production activities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£381,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,094,872
Creditors < 1 year
£1,595,277
Equity
£381,988
Average employees
0
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £381,988 | £380,837 | — | — | — | £416,803 | — | — | — | — | £303,068 | £215,714 | £184,180 | £170,678 | £167,884 | £164,390 | £151,073 | £111,823 | £99,977 |
| Equity | £381,988 | £380,837 | £376,705 | £420,019 | £410,844 | £416,803 | £388,634 | £382,187 | £378,264 | £395,573 | £303,068 | £215,714 | £184,180 | £170,678 | £167,884 | £164,390 | £151,073 | £111,823 | £99,977 |
| Assets | |||||||||||||||||||
| Fixed assets | £893,477 | £893,477 | £893,477 | £1,182,952 | £1,181,526 | £1,181,526 | £1,816,665 | £1,795,349 | £1,648,057 | £1,439,056 | £1,069,236 | £612,962 | £607,229 | £493,777 | £484,889 | £487,664 | £488,588 | £489,820 | £2,439 |
| Property, plant & equipment | — | — | — | — | — | £1,181,526 | £1,181,526 | £1,181,526 | £1,181,526 | £1,439,056 | £1,069,236 | £612,962 | £607,229 | £493,777 | £484,889 | £487,664 | £488,588 | £4,931 | £2,439 |
| Current assets | £1,094,872 | £954,423 | £814,291 | £755,977 | £892,059 | £1,060,132 | £311,694 | £493,194 | £519,329 | £530,922 | £468,156 | £472,989 | £431,775 | £424,229 | £398,971 | £193,515 | £576,477 | £614,140 | £592,470 |
| Cash at bank | — | — | — | — | — | £1,346 | £1,630 | −£12,761 | £50,377 | £9,333 | £39,420 | £166,071 | £193,386 | £43,273 | £80,594 | £119,910 | £303,406 | £75,151 | £311,001 |
| Debtors | — | — | — | — | — | £1,058,786 | £310,064 | £505,955 | £468,952 | £521,589 | £428,736 | £306,918 | £238,389 | £380,956 | £318,377 | £73,605 | £273,071 | £538,989 | £281,469 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,595,277 | £1,377,468 | £1,197,749 | £1,349,726 | £1,459,886 | £1,660,440 | £1,739,725 | £1,906,356 | £1,789,122 | £1,574,405 | £988,133 | £609,999 | £581,222 | £461,012 | £417,566 | £206,885 | £593,089 | — | — |
| Creditors after one year | £11,084 | £89,595 | £133,314 | £169,184 | £202,855 | £164,415 | — | — | — | — | £246,191 | £260,238 | £273,602 | £286,316 | £298,410 | £309,904 | £320,903 | — | — |
| Net current assets | — | — | — | — | — | −£600,308 | −£1,428,031 | −£1,413,162 | −£1,269,793 | −£1,043,483 | −£519,977 | −£137,010 | −£149,447 | −£36,783 | −£18,595 | −£13,370 | −£16,612 | −£45,684 | £97,538 |
| Assets less current liabilities | — | — | — | — | — | £581,218 | — | — | — | — | £549,259 | £475,952 | £457,782 | £456,994 | £466,294 | £474,294 | £471,976 | £444,136 | £99,977 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | -3 | -3 | -3 | -3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-11-08
All monies
OutstandingUnknown · created 2007-11-08
All monies
Outstanding