Adastra Creative Ltd.
Television programme production activities · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,271
Cash
£49,427
Turnover
—
Profit / loss
—
Current assets
£57,406
Creditors < 1 year
—
Equity
£13,271
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,271 | £11,197 | — | — | — | — | — | — | — | — | £47,213 | — | — | — | — | −£409,828 | £28,146 | £2,228 |
| Equity | £13,271 | £11,197 | £30,127 | £26,095 | £29,003 | £3,403 | £37,716 | £43,376 | £83,076 | £69,339 | £47,213 | −£15,278 | −£107,184 | −£157,229 | −£262,915 | −£409,828 | £28,146 | £2,228 |
| Assets | ||||||||||||||||||
| Fixed assets | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £0 | — | £390 | £3,466 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £390 | £3,466 | — |
| Current assets | £57,406 | £52,223 | £73,635 | £72,398 | £76,929 | £65,040 | £162,756 | £217,527 | £187,770 | £166,539 | £91,564 | £70,263 | £177,094 | £177,360 | £168,695 | £176,456 | £211,795 | £21,793 |
| Cash at bank | £49,427 | £49,879 | £67,157 | £60,703 | £63,796 | £50,711 | £133,481 | £211,256 | £143,075 | £51,293 | £69,984 | £35,737 | £37,315 | £73,752 | £56,768 | £108,559 | £28,295 | £21,793 |
| Debtors | £7,979 | £2,344 | £6,478 | £11,695 | £13,133 | £14,329 | £29,275 | £6,271 | £44,695 | £115,246 | £21,580 | £34,526 | £131,769 | £95,085 | £97,348 | £67,897 | £183,500 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,361 | £85,551 | £183,983 | £104,264 | £45,298 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £100,305 | £230,325 | £386,312 | — | — | — |
| Net current assets | £13,261 | £11,187 | £30,117 | £26,085 | £28,993 | £3,393 | £37,706 | £43,366 | £83,066 | £69,329 | £47,203 | −£15,288 | −£6,889 | £73,096 | £123,397 | £89,241 | £24,680 | £2,228 |
| Assets less current liabilities | £13,271 | £11,197 | £30,127 | £26,095 | £29,003 | £3,403 | £37,716 | £43,376 | £83,076 | £69,339 | £47,213 | −£15,278 | −£6,879 | £73,096 | £123,397 | £89,631 | £28,146 | £2,228 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-05-14
All monies
Outstanding