90 Seconds Ltd
Video production activities · Ross On Wye
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,673
Cash
£180,917
Turnover
—
Profit / loss
−£3,871
Current assets
£1,909,166
Creditors < 1 year
£284,110
Equity
£3,673
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,673 | £7,544 | £217,489 | £170,594 | £199,681 | £241,073 | −£197,249 | £33,708 | −£6,192 | −£47,288 | −£27,598 | −£21,039 | −£27,096 | £6,588 |
| Equity | £3,673 | £7,544 | £217,489 | £170,594 | £199,681 | £241,073 | −£197,249 | £33,708 | −£6,192 | −£47,288 | −£27,598 | −£21,039 | −£27,096 | £6,588 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,219 | £1,662 | £6,105 | £11,779 | £10,723 | £6,517 | £5,292 | £1,709 | £1,371 | £437 | £802 |
| Property, plant & equipment | £1,081 | £3,793 | — | £4,219 | £1,662 | £6,105 | £11,779 | £10,723 | £6,517 | £5,292 | £1,709 | £1,371 | £437 | £802 |
| Current assets | £1,909,166 | £967,320 | — | £961,722 | £198,019 | £1,411,770 | £2,056,667 | £949,709 | £501,587 | £455,774 | £172,955 | £201,377 | £37,501 | £13,653 |
| Cash at bank | £180,917 | £12,376 | — | £84,516 | £51,484 | £11,612 | £181,856 | £71,583 | £49,911 | £97,668 | £26,134 | £3,747 | £0 | £667 |
| Debtors | — | — | — | £877,206 | £146,535 | £1,400,158 | £1,874,811 | £878,126 | £451,676 | £358,106 | £146,821 | £197,630 | £37,501 | £12,986 |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,110 | £282,595 | — | £795,347 | — | £1,176,802 | £2,265,695 | £926,724 | £514,296 | £450,442 | £202,262 | £223,787 | £65,034 | £7,867 |
| Provisions | — | — | — | — | — | — | — | — | — | £57,912 | — | — | — | — |
| Net current assets | £1,629,723 | £688,838 | — | £166,375 | £198,019 | £234,968 | −£209,028 | £22,985 | −£12,709 | £5,332 | −£29,307 | −£22,410 | −£27,533 | £5,786 |
| Assets less current liabilities | £1,630,804 | £692,631 | — | £170,594 | £199,681 | £241,073 | −£197,249 | £33,708 | −£6,192 | £10,624 | −£27,598 | −£21,039 | −£27,096 | £6,588 |
| Profit & loss | ||||||||||||||
| Gross profit | £1,106,678 | £981,644 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,146 | −£188,827 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,871 | −£209,945 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | — | 14 | 14 | 14 | 19 | 13 | 14 | 10 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-07-26 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2020-08-10 · satisfied 2023-08-24
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Satisfied