Douglas Is Cancelled Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
£467,733
Turnover
—
Profit / loss
—
Current assets
£3,597,088
Creditors < 1 year
£2,958,962
Equity
£638,126
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-06-30 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £638,126 | £84,285 | £84,285 | £124,505 | −£18,724 | −£18,406 |
| Assets | ||||||
| Current assets | £3,597,088 | £6,025,289 | £122,782 | £2,031,831 | £0 | — |
| Cash at bank | £467,733 | £375,024 | £12,112 | £52,798 | £0 | — |
| Debtors | £3,129,355 | £5,650,265 | £110,670 | £1,979,033 | £0 | £394 |
| Liabilities | ||||||
| Creditors within one year | £2,958,962 | £5,941,004 | £38,497 | £1,907,326 | — | — |
| Net current assets | £638,126 | £84,285 | £84,285 | £124,505 | −£18,724 | −£18,406 |
| People | ||||||
| Average employees | 6 | 21 | 3 | 26 | 4 | 3 |
| Source evidence | 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
All Assets · created 2023-08-21 · satisfied 2024-07-22
—
Satisfied