12Th Battalion Productions Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£986,213
Cash
£1,260,946
Turnover
—
Profit / loss
—
Current assets
£1,507,743
Creditors < 1 year
£677,023
Equity
£986,213
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £986,213 | £569,101 | £465,010 | £460,509 | £91,048 | £249,540 | £89,389 | — | — | £94,008 | — |
| Equity | £986,213 | £569,101 | £465,010 | £460,509 | £91,048 | £249,540 | £89,389 | £206,937 | £174,304 | £94,008 | £100 |
| Assets | |||||||||||
| Fixed assets | £165,991 | £279,285 | £396,297 | £267,564 | £73,672 | £129,547 | £208,724 | — | — | — | — |
| Intangible assets | £149,166 | £251,288 | £353,410 | £217,381 | £41,575 | — | — | — | — | £124,055 | — |
| Property, plant & equipment | £16,825 | £27,997 | £42,887 | £50,183 | £32,097 | £42,929 | £38,172 | — | — | £98,239 | — |
| Current assets | £1,507,743 | £711,467 | £408,821 | £547,613 | £314,820 | £227,910 | £31,300 | — | — | £42,565 | £100 |
| Cash at bank | £1,260,946 | £637,787 | £390,549 | £510,355 | £272,464 | £192,330 | — | — | — | £37,154 | £100 |
| Debtors | £246,797 | £73,680 | £18,272 | £37,258 | £42,356 | £35,580 | £31,300 | — | — | £5,411 | — |
| Liabilities | |||||||||||
| Creditors within one year | £677,023 | £332,420 | £116,246 | £63,304 | £55,534 | £31,570 | — | — | — | — | — |
| Creditors after one year | £10,498 | £89,231 | £223,862 | £291,364 | £241,910 | £68,147 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,200 | — | — | — | — | — |
| Net current assets | £830,720 | £379,047 | £292,575 | £484,309 | £259,286 | £196,340 | −£36,936 | — | — | −£119,095 | £100 |
| Assets less current liabilities | £996,711 | £658,332 | £688,872 | £751,873 | £332,958 | £325,887 | £171,788 | — | — | £103,199 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£119,373 | — | — | −£75,959 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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
Fixed · created 2017-02-03 · satisfied 2018-10-02
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SatisfiedFixed · created 2017-02-03 · satisfied 2018-10-02
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Satisfied