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Companies/09485744

Melting Pot Productions Limited

Support activities to performing arts · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,348,241
Cash
£3,057,672
Turnover
—
Profit / loss
—
Current assets
£4,285,034
Creditors < 1 year
£1,939,128
Equity
£2,348,241
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31Unknown currency · unknown
Balance sheet
Net assets£2,348,241£1,265,631£1,026,091£581,828—
Equity£2,348,241£1,265,631£1,026,091£581,828—
Assets
Fixed assets———£29,925—
Intangible assets———£5,000—
Property, plant & equipment£3,114£9,659£16,024£24,925—
Current assets£4,285,034£2,315,554£1,568,777£1,440,601—
Cash at bank£3,057,672£1,305,500£404,476£275,612—
Debtors£1,227,362£1,010,054£1,164,301£1,164,989—
Liabilities
Creditors within one year£1,939,128£1,057,166£554,703£607,225—
Creditors after one year———£276,737—
Provisions£779£2,416£4,007£4,736—
Net current assets£2,345,906£1,258,388£1,014,074£833,376—
Assets less current liabilities£2,349,020£1,268,047£1,030,098£863,301—
People
Average employees74442
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-04-21
—
Outstanding