Plum Pictures Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 13 | 19 | 21 | 17 | 14 | 13 | 14 | 17 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-22
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OutstandingFixed · created 2024-07-22
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OutstandingFixed · created 2023-10-09
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OutstandingAll Assets · created 2020-02-06
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OutstandingAll Assets · created 2014-03-18
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OutstandingShow 6 satisfied / released
All Assets · created 2016-04-15 · satisfied 2016-11-04
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SatisfiedUnknown · created 2012-06-06 · satisfied 2013-03-14
All monies
SatisfiedUnknown · created 2011-05-24 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 2011-05-20 · satisfied 2013-10-05
All monies
SatisfiedUnknown · created 2010-02-09 · satisfied 2011-06-02
All monies
SatisfiedUnknown · created 2009-02-05 · satisfied 2011-06-02
All monies
Satisfied