Done And Dusted Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£33,229,406
Cash
£43,360,850
Turnover
—
Profit / loss
£6,842,380
Current assets
£68,709,312
Creditors < 1 year
£35,471,433
Equity
£33,229,406
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,229,406 | £26,646,413 | — | — | £5,791,947 | £6,261,290 | £7,581,741 | £8,256,266 |
| Equity | £33,229,406 | £26,646,413 | — | — | £5,791,947 | £6,261,290 | £7,581,741 | £8,256,266 |
| Assets | ||||||||
| Fixed assets | £85,709 | £118,946 | — | — | £37,909 | £46,842 | £53,570 | £41,319 |
| Property, plant & equipment | £85,709 | £118,946 | — | — | £30,557 | £39,511 | £46,160 | £10,090 |
| Current assets | £68,709,312 | £71,915,394 | — | — | £8,759,779 | £7,032,291 | £8,766,101 | £11,782,144 |
| Cash at bank | £43,360,850 | £35,258,525 | £36,281,104 | £27,248,324 | £6,438,790 | £3,579,761 | £4,704,300 | £7,988,548 |
| Debtors | — | — | — | — | £2,320,989 | £3,452,530 | £4,061,801 | £3,793,596 |
| Liabilities | ||||||||
| Creditors within one year | £35,471,433 | £45,293,745 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £74,886 | £74,886 | £74,886 | £35,660 |
| Net current assets | £33,237,879 | £26,621,649 | — | — | £5,828,924 | £6,289,334 | £7,603,057 | £8,250,607 |
| Assets less current liabilities | £33,323,588 | £26,740,595 | — | — | £5,866,833 | £6,336,176 | £7,656,627 | £8,291,926 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | −£280,685 | £211,747 | £7,281,687 |
| Profit / loss | £6,842,380 | £8,075,235 | — | — | — | −£786,950 | £646,787 | £5,705,855 |
| People | ||||||||
| Average employees | 60 | 57 | — | — | 5 | 9 | 24 | 3 |
| 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
3 outstanding chargesFixed · created 2024-03-15
—
OutstandingFixed · created 2023-08-07
—
OutstandingFixed · created 2023-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-16 · satisfied 2018-02-10
—
SatisfiedFixed · created 2012-03-20 · satisfied 2015-06-26
All monies
Satisfied