Periwinkle Productions Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£43,440
Cash
£57,607
Turnover
—
Profit / loss
£58,254
Current assets
£57,608
Creditors < 1 year
—
Equity
£43,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,440 | −£14,814 | — | — | £3,878,416 | — | — | £3,986,956 | £3,905,917 | £1 |
| Equity | £43,440 | −£14,814 | — | £2,094,716 | £3,878,416 | £3,275,935 | £3,429,673 | £3,986,956 | £3,905,917 | £1 |
| Assets | ||||||||||
| Current assets | £57,608 | £38,269 | — | £2,515,182 | £7,075,446 | £25,232,322 | £16,589,335 | £17,391,132 | £4,072,259 | — |
| Cash at bank | £57,607 | £30,255 | — | £1,157,105 | £1,527,322 | £484,726 | £48,004 | £635,941 | £4,033,088 | £1 |
| Debtors | £1 | £8,014 | — | £1,358,077 | £5,548,124 | £859,838 | £1,620,534 | £1,834,394 | £39,171 | — |
| Stock | — | — | — | — | — | £23,887,758 | £14,920,797 | £14,920,797 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £420,467 | £76,959 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,120,072 | — | — | — | — | — |
| Provisions | £0 | £32,000 | — | — | — | — | — | — | — | — |
| Net current assets | £43,440 | £17,185 | — | £2,094,715 | £6,998,487 | £3,275,934 | £3,429,672 | £9,198,051 | £3,905,917 | — |
| Assets less current liabilities | £43,440 | £17,186 | — | £2,094,716 | £6,998,488 | £3,275,935 | £3,429,673 | £9,198,052 | £3,905,917 | — |
| Profit & loss | ||||||||||
| Profit / loss | £58,254 | −£118,451 | — | −£1,783,700 | £602,481 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 2 | — |
| 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
5 outstanding chargesAll Assets · created 2018-11-15
—
OutstandingAll Assets · created 2018-11-05
—
OutstandingFloating · created 2018-11-05
—
OutstandingAll Assets · created 2018-11-06
—
OutstandingFloating · created 2018-09-18
—
Outstanding