Screendog Productions Ltd
Motion picture production activities · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£820,292
Cash
£1,550,590
Turnover
—
Profit / loss
—
Current assets
£5,153,460
Creditors < 1 year
£4,335,424
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820,292 | £436,990 | £222,628 | −£132,095 | £7,342 | −£36,106 | £30,688 | £55,491 | £17,044 |
| Equity | — | — | — | — | — | −£36,106 | £30,688 | £55,491 | £17,044 |
| Assets | |||||||||
| Fixed assets | £2,256 | £2,430 | £100 | £864 | £3,920 | £1,706 | £38,476 | £78,746 | £7,005 |
| Property, plant & equipment | £2,156 | £2,330 | £0 | £764 | £3,820 | £1,606 | £38,376 | £78,646 | £7,005 |
| Current assets | £5,153,460 | £856,045 | £353,280 | £2,183,969 | £150,190 | £264,477 | £82,637 | £141,465 | £145,626 |
| Cash at bank | £1,550,590 | £341,845 | £278,216 | £933,444 | £69,592 | £136,120 | £66,640 | £12,633 | £21,669 |
| Debtors | £3,602,870 | £495,570 | £75,064 | £25,485 | £80,203 | £31,313 | £15,997 | £128,118 | £123,957 |
| Stock | £0 | £18,630 | £0 | £1,225,040 | £395 | £97,044 | £0 | £714 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £4,335,424 | £413,112 | £99,052 | £2,267,378 | £71,009 | £252,289 | £90,425 | £164,720 | £135,587 |
| Creditors after one year | £0 | £8,373 | £31,700 | £49,550 | £75,759 | £50,000 | £0 | — | — |
| Net current assets | £818,036 | £442,933 | £254,228 | −£83,409 | £79,181 | £12,188 | −£7,788 | −£23,255 | £10,039 |
| Assets less current liabilities | £820,292 | £445,363 | £254,328 | −£82,545 | £83,101 | £13,894 | £30,688 | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2025-10-08
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OutstandingFloating · created 2025-10-03
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Outstanding