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Companies/05954827

Pablo Diablo'S Legitimate Business Firm Limited

Video production activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,335,219
Cash
£2,224,620
Turnover
—
Profit / loss
—
Current assets
£3,962,809
Creditors < 1 year
£627,590
Equity
£3,335,219
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312021-01-012020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,335,219£12,017,386£8,025,204£4,878,863£4,070,420—£2,029,363£2,392,405£2,740,255£1,164,106£601,651
Equity£3,335,219£12,017,386£8,025,204£4,878,863£4,070,420£2,029,363£2,029,363£2,392,405£2,740,255£1,164,106£601,651
Assets
Fixed assets£0£1,242,379£1,274,050£1,289,316£1,042,517——£119,001£141,086£13,977£1,766
Property, plant & equipment£0£1,242,379£1,274,050£1,289,316£1,042,517—£100,709£119,001£141,086£13,977£1,766
Current assets£3,962,809£14,038,115£9,638,059£5,044,964£4,673,362—£2,644,173£2,761,893£3,906,411£1,561,812£910,007
Cash at bank£2,224,620£4,944,751£3,095,454£4,538,741£4,223,355—£2,228,657£2,066,180£3,090,540£1,561,812£639,301
Debtors£1,738,189£9,093,364£6,542,605£506,223£450,007——————
Liabilities
Creditors within one year£627,590£2,605,249£2,201,406£766,398£958,958—£715,519£488,489£1,307,242£411,683£310,122
Creditors after one year£0£634,018£653,740£653,444£686,501—£0————
Provisions£0−£23,841−£31,759−£35,575£0——————
Net current assets£3,335,219£11,432,866£7,436,653£4,278,566£3,714,404—£1,928,654£2,273,404£2,599,169£1,150,129£599,885
Assets less current liabilities£3,335,219£12,675,245£8,710,703£5,567,882£4,756,921—£2,029,363£2,392,405£2,740,255£1,164,106£601,651
Profit & loss
Profit / loss————£3,341,057——————
People
Average employees51111113—4511—
Source evidenceView 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 charges
Fixed · created 2021-12-03
—
Outstanding
All Assets · created 2021-11-17
—
Outstanding