Michael Grandage Company Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,600,366
Cash
£1,562,451
Turnover
—
Profit / loss
—
Current assets
£2,116,671
Creditors < 1 year
£516,958
Equity
£1,600,366
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,600,366 | £1,548,700 | £1,072,092 | £1,167,385 | £416,031 | £308,553 | £610,287 | £816,062 | £610,738 | £568,249 |
| Equity | £1,600,366 | £1,548,700 | £1,072,092 | £1,167,385 | £416,031 | £308,553 | £610,287 | £816,062 | £610,738 | £568,249 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,297 | £1,729 | £2,305 | £3,072 | £4,095 | £5,458 | £4,633 | £4,129 |
| Property, plant & equipment | £648 | £971 | £1,294 | £1,726 | £2,302 | £3,069 | £4,092 | £5,455 | £4,630 | £4,126 |
| Current assets | £2,116,671 | £1,877,476 | £1,441,092 | £1,636,638 | £559,961 | £711,845 | £915,111 | £947,395 | £692,133 | £917,858 |
| Cash at bank | £1,562,451 | £1,652,164 | £912,344 | £787,387 | £424,410 | £592,869 | £653,953 | £779,650 | £554,460 | £828,727 |
| Stock | £12,040 | £3,180 | £37,500 | £149,191 | £104,691 | £97,691 | £141,109 | £86,556 | £95,451 | £67,374 |
| Liabilities | ||||||||||
| Creditors within one year | £516,958 | £329,752 | £370,297 | £470,982 | £146,235 | £356,364 | £308,919 | £136,791 | £86,028 | £353,738 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £1,599,713 | £1,547,724 | £1,070,795 | £1,165,656 | £413,726 | £355,481 | £606,192 | £810,604 | £606,105 | £564,120 |
| Assets less current liabilities | £1,600,366 | £1,548,700 | £1,072,092 | £1,167,385 | £416,031 | £358,553 | £610,287 | £816,062 | £610,738 | £568,249 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 5 |
| Source evidence | 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 2011-07-28
All monies
Outstanding