Factualfiction Ltd
Television programme production activities · Ripon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£391,685
Cash
£431,069
Turnover
—
Profit / loss
—
Current assets
£710,948
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £391,685 | £295,535 | £234,677 | £220,598 | £55,165 | £137,722 | — |
| Equity | — | — | — | £220,598 | £55,165 | £137,722 | £100 |
| Assets | |||||||
| Fixed assets | £105,141 | £93,886 | £25,231 | £10,646 | £8,673 | £2,577 | £0 |
| Property, plant & equipment | £105,138 | £93,883 | £25,228 | £10,646 | — | — | — |
| Current assets | £710,948 | £471,598 | £1,722,265 | £1,070,132 | £110,357 | £188,289 | £100 |
| Cash at bank | £431,069 | £181,894 | £209,535 | £31,067 | — | — | — |
| Debtors | £279,879 | £286,469 | £1,444,090 | £868,708 | — | — | — |
| Stock | £0 | £3,235 | £68,640 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £414,320 | £261,629 | £1,506,512 | — | — | — | — |
| Creditors within one year | — | — | — | £860,180 | £63,865 | £110,182 | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | £296,628 | £209,969 | £215,753 | £209,952 | £46,492 | £135,145 | £100 |
| Assets less current liabilities | £401,769 | £303,855 | £240,984 | £220,598 | £55,165 | £137,722 | £100 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 3 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-02-02 · satisfied 2023-09-19
—
SatisfiedFixed · created 2020-12-16 · satisfied 2023-09-19
—
Satisfied