Lt Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£56,591
Cash
£183,042
Turnover
—
Profit / loss
—
Current assets
£504,047
Creditors < 1 year
£458,406
Equity
£56,591
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,591 | −£46,087 | — | — | — | — | — | £15,286 | — | — | — | −£1,884 | −£12,818 |
| Equity | £56,591 | −£46,087 | £117,841 | £29,284 | £26,900 | £57,519 | £40,592 | £15,286 | −£13,455 | −£19,948 | −£4,970 | −£1,884 | −£12,818 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £826 | — | — | — | £7,459 | £7,313 |
| Property, plant & equipment | £10,950 | £12,225 | £452 | £752 | £1,052 | £0 | £1 | £826 | £1,886 | £2,947 | £4,434 | £7,459 | £7,313 |
| Current assets | £504,047 | £987,814 | £960,716 | £1,273,934 | £284,633 | £880,141 | £232,975 | £780,310 | £194,678 | £178,724 | £112,382 | £337,157 | £337,919 |
| Cash at bank | £183,042 | £539,248 | £530,755 | £674,832 | £175,148 | £237,029 | £145,610 | £178,151 | £85,667 | £13,010 | £5,368 | £76,374 | £113,655 |
| Debtors | £316,525 | £444,086 | £429,961 | £599,102 | £109,485 | £643,112 | £87,365 | £602,159 | — | — | £107,014 | £260,783 | £224,264 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £458,406 | £1,046,126 | £843,327 | £1,245,402 | £258,785 | £822,622 | £192,384 | £765,850 | — | — | £121,786 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £45,641 | −£58,312 | £117,389 | £28,532 | £25,848 | £57,519 | £40,591 | £14,460 | −£15,341 | −£22,895 | −£9,404 | −£9,343 | −£20,131 |
| Assets less current liabilities | £56,591 | −£46,087 | £117,841 | £29,284 | £26,900 | £57,519 | £40,592 | £15,286 | −£13,455 | −£19,948 | −£4,970 | −£1,884 | −£12,818 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | 8 | 8 | 34 | 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
1 outstanding chargesUnknown · created 2009-12-23
All monies
Outstanding