Breakthru Peter Limited
Motion picture production activities · London
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
£45,076
Turnover
—
Profit / loss
—
Current assets
£45,306
Creditors < 1 year
—
Equity
£44,289
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £307,178 | £286,463 | £297,104 |
| Equity | £44,289 | £45,676 | £44,035 | £29,974 | £43,718 | £129,016 | £138,759 | £143,450 | £196,728 | £297,270 | £307,178 | £286,463 | £297,104 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £240,000 | £386,523 | £463,827 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £45,306 | £52,281 | £45,238 | £17,754 | £19,093 | £95,123 | £88,597 | £67,350 | £102,038 | £175,846 | £80,844 | £28,104 | £26,882 |
| Cash at bank | £45,076 | £52,281 | £17,458 | £17,504 | £18,843 | £91,592 | £86,124 | £43,102 | £32,664 | £87,649 | £552 | £1,836 | £675 |
| Debtors | £230 | £0 | £27,780 | £250 | £250 | £3,531 | £2,473 | — | — | £88,197 | £80,292 | £22,000 | £21,939 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,576 | £13,666 | £51,502 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £76,662 | — |
| Net current assets | £44,289 | £45,676 | £44,035 | £17,074 | £17,918 | £90,316 | £87,159 | £66,050 | £93,528 | £168,270 | £67,178 | −£23,398 | −£72,940 |
| Assets less current liabilities | £44,289 | £45,676 | £44,035 | £29,974 | £43,718 | £129,016 | £138,759 | £143,450 | £196,728 | £297,270 | £307,178 | £363,125 | £390,887 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-02-14
All monies
OutstandingUnknown · created 2007-02-14
All monies
Outstanding