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Companies/09544748

59 Productions City Of Glass Limited

Performing arts · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£159,220
Cash
£492
Turnover
—
Profit / loss
—
Current assets
£163,720
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£159,220£8,492————−£193,775−£189,433−£183,792−£31,449
Equity——£8,245£2,785£78,431−£148,815—−£189,433−£183,792−£31,449
Assets
Current assets£163,720£8,492————£11,225£13,613£108,640—
Cash at bank£492£492£8,245£2,785——£397£3,511£16,187—
Debtors£163,228£8,000£0———£10,828£10,102£92,453—
Liabilities
Creditors£4,500£0————————
Creditors within one year——————£205,000£203,046£292,432£31,449
Net current assets£159,220£8,492————————
Assets less current liabilities£159,220£8,492£8,245———————
Profit & loss
Profit / loss———−£75,646—————−£32,449
People
Average employees04—4——3344
Source evidenceView 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 charges
Floating · created 2025-11-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-11-01 · satisfied 2025-11-26
—
Satisfied
All Assets · created 2020-06-16 · satisfied 2024-10-24
—
Satisfied
All Assets · created 2019-11-26 · satisfied 2020-06-12
—
Satisfied