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Companies/06232267

Plum Pictures Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,115,740
Cash
£1,556,129
Turnover
—
Profit / loss
—
Current assets
£3,088,314
Creditors < 1 year
£2,077,380
Equity
£1,115,740
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,115,740£1,449,596£1,394,688£1,278,053£1,178,998£1,078,409£950,867£651,246
Equity£1,115,740£1,449,596£1,394,688£1,278,053£1,178,998£1,078,409£950,867£651,246
Assets
Property, plant & equipment£139,741£73,942£96,437£123,035£118,969£126,868£41,409£34,375
Current assets£3,088,314£5,738,320£3,595,039£4,416,172£4,832,289£4,742,777£3,664,338£1,758,866
Cash at bank£1,556,129£891,575£967,309£716,501£2,807,092£2,730,080£1,574,134£429,069
Liabilities
Creditors within one year£2,077,380£4,344,181£2,272,679£3,230,395£3,749,656£3,767,131£2,747,012£1,135,984
Net current assets£1,010,934£1,394,139£1,322,360£1,185,777£1,082,633£975,646£917,326£622,882
Assets less current liabilities£1,150,675£1,468,081£1,418,797£1,308,812£1,201,602£1,102,514£958,735£657,257
People & pay
Average employees1319211714131417
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-07-22
—
Outstanding
Fixed · created 2024-07-22
—
Outstanding
Fixed · created 2023-10-09
—
Outstanding
All Assets · created 2020-02-06
—
Outstanding
All Assets · created 2014-03-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-04-15 · satisfied 2016-11-04
—
Satisfied
Unknown · created 2012-06-06 · satisfied 2013-03-14
All monies
Satisfied
Unknown · created 2011-05-24 · satisfied 2011-11-30
All monies
Satisfied
All Assets · created 2011-05-20 · satisfied 2013-10-05
All monies
Satisfied
Unknown · created 2010-02-09 · satisfied 2011-06-02
All monies
Satisfied
Unknown · created 2009-02-05 · satisfied 2011-06-02
All monies
Satisfied