Ab3 Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£368,484
Cash
£3,738,215
Turnover
—
Profit / loss
£368,483
Current assets
£17,984,916
Creditors < 1 year
£17,616,432
Equity
£368,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-03-31Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £368,484 | £1 | — | — | — |
| Equity | £368,484 | £1 | — | — | — |
| Assets | |||||
| Current assets | £17,984,916 | £11,172,657 | — | — | — |
| Cash at bank | £3,738,215 | £4,248,424 | — | — | — |
| Debtors | £14,246,701 | £6,924,233 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £17,616,432 | £11,172,656 | — | — | — |
| Net current assets | £368,484 | £1 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £0 | £368,483 | — | — | — |
| Profit / loss | £368,483 | £0 | — | — | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingAll Assets · created 2024-12-13
—
Outstanding