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Companies/11142886

Trueborn Heir Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£85,671
Cash
£1,130,497
Turnover
—
Profit / loss
£20,524
Current assets
£22,182,586
Creditors < 1 year
£22,096,915
Equity
£85,671
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£85,671£65,147————
Equity£85,671£65,147——£37,957£37,957
Assets
Current assets£22,182,586£14,887,245——£790,736£100,875
Cash at bank£1,130,497£1,051,655——£127,096£100,663
Debtors£21,052,089£13,835,590——£663,640£212
Liabilities
Creditors within one year£22,096,915£14,822,098——£752,779£62,918
Net current assets£85,671£65,147——£37,957£37,957
Profit & loss
Turnover————£1,293,230£1,824
Gross profit————£15,000−£3,424
Profit before tax£791,835−£3,752,389——£0£0
Profit / loss£20,524£6,789——£0£0
People
Average employees00——00
Source evidenceView 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
Fixed · created 2018-03-27
—
Outstanding