Groucho Arts Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,005,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,207
Creditors < 1 year
£389,786
Equity
£1,005,259
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,005,259 | £799,712 | £617,868 | £237,720 | £10,186 |
| Equity | £1,005,259 | £799,712 | £617,868 | £237,720 | £10,186 |
| Assets | |||||
| Fixed assets | £27,604 | £36,806 | £46,008 | £57,510 | £2,227 |
| Current assets | £84,207 | £61,394 | £85,102 | £58,642 | £28,473 |
| Liabilities | |||||
| Creditors within one year | £389,786 | £352,371 | £353,395 | £353,394 | £40,886 |
| Creditors after one year | £725,783 | £544,040 | £395,224 | — | — |
| Net current assets | −£305,579 | −£290,977 | −£268,293 | −£294,752 | −£12,413 |
| Assets less current liabilities | £277,975 | £254,171 | £222,285 | £237,242 | £10,186 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2023-08-29 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2023-06-13 · satisfied 2023-07-17
—
Satisfied