Passion Planet Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£647,276
Cash
£136,510
Turnover
—
Profit / loss
−£446,667
Current assets
£633,588
Creditors < 1 year
£1,287,724
Equity
−£647,276
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£647,276 | −£200,609 | — | — | £38,774 | — | £252,612 | £227,409 | £180,109 | £109,113 | £107,488 | £28,241 | £1,595 |
| Equity | −£647,276 | −£200,609 | — | £70,313 | £38,774 | £214,535 | £252,612 | £227,409 | £180,109 | £109,113 | £107,488 | £28,241 | £1,595 |
| Assets | |||||||||||||
| Fixed assets | £10,810 | £10,535 | — | — | £3,315 | £4,971 | £6,628 | £2,611 | £6,794 | £23,811 | £40,830 | £42,473 | £54,488 |
| Property, plant & equipment | £10,806 | £10,534 | — | — | £3,314 | £4,971 | — | — | — | — | — | £42,473 | £54,488 |
| Current assets | £633,588 | £427,638 | — | — | £495,367 | £3,009,133 | £1,061,794 | £663,796 | £974,515 | £374,825 | £526,912 | £660,223 | £482,889 |
| Cash at bank | £136,510 | £76,455 | — | — | £175,999 | £531,495 | — | — | — | — | — | £444,611 | £482,573 |
| Debtors | £497,078 | £329,739 | — | — | £63,259 | £2,477,638 | — | — | — | — | — | £215,612 | £316 |
| Stock | — | — | — | — | £256,109 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,287,724 | £634,832 | — | — | — | — | £2,739,245 | £4,023,320 | £2,298,856 | £692,454 | £794,310 | £674,455 | £535,782 |
| Provisions | £3,950 | £3,950 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£654,136 | −£207,194 | — | — | £35,459 | £209,564 | £245,984 | £224,798 | £173,315 | £85,302 | £66,658 | −£14,232 | −£52,893 |
| Assets less current liabilities | −£643,326 | −£196,659 | — | — | £38,774 | £214,535 | £252,612 | £227,409 | £180,109 | £109,113 | £107,488 | £28,241 | £1,595 |
| Profit & loss | |||||||||||||
| Profit / loss | −£446,667 | −£317,348 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 8 | — | — | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-11-09
—
Outstanding