Duchess Street Productions Limited
Television programming and broadcasting activities · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£567,496
Cash
£73,773
Turnover
—
Profit / loss
—
Current assets
£192,096
Creditors < 1 year
£149,592
Equity
−£567,496
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£567,496 | −£834,139 | −£688,324 | −£913,998 | −£568,759 | −£532,954 | −£1,016,998 | −£779,082 | −£546,336 | −£202,341 | −£38,830 |
| Equity | −£567,496 | −£834,139 | −£688,324 | −£913,998 | −£568,759 | −£532,954 | −£1,016,998 | −£779,082 | −£546,336 | −£202,341 | −£38,830 |
| Assets | |||||||||||
| Fixed assets | — | — | £437 | £914 | £1,431 | £0 | — | — | — | — | £0 |
| Current assets | £192,096 | £172,812 | £518,731 | £113,577 | £398,101 | £338,611 | £326,274 | £262,662 | £215,707 | £198,213 | £88,931 |
| Cash at bank | £73,773 | £72,112 | — | — | — | — | — | — | — | — | — |
| Debtors | £118,323 | £100,700 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £149,592 | £396,951 | — | — | — | — | — | — | — | — | £21,046 |
| Creditors after one year | £610,000 | £610,000 | — | — | — | — | — | — | — | — | £106,715 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £42,504 | −£224,139 | £103,559 | −£121,697 | £223,899 | £171,046 | £247,416 | £213,989 | −£196,336 | £147,659 | £67,885 |
| Assets less current liabilities | £42,504 | −£224,139 | £103,996 | −£120,783 | £225,330 | £171,046 | £247,416 | £213,989 | −£196,336 | £147,659 | £67,885 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 6 | 2 | 2 | 2 | — | — |
| 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 1 satisfied / released
Floating · created 2015-11-18 · satisfied 2021-08-26
—
Satisfied