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Companies/07557621

Done And Dusted Productions Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees6057——59243
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

3 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-16 · satisfied 2018-02-10
—
Satisfied
Fixed · created 2012-03-20 · satisfied 2015-06-26
All monies
Satisfied