Skip to contentClarengateINTELLIGENCE
Companies/14864024

The Tenth Planet Film Ltd

Motion picture production activities · Derby

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,188,178
Cash
£1,702
Turnover
—
Profit / loss
—
Current assets
£10,610,060
Creditors < 1 year
£8,421,882
Equity
£2,188,178
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-319 months · Company2025-06-3011 months · Company2024-07-3115 months · Company
Balance sheet
Net assets£2,188,178−£28,842−£18,120
Equity£2,188,178−£28,842−£18,120
Assets
Current assets£10,610,060£211,353£88,883
Cash at bank£1,702£981£4,659
Debtors£2,347,598£4,123£32,986
Liabilities
Creditors within one year£8,421,882£240,195£107,003
Net current assets£2,188,178−£28,842−£18,120
People & pay
Average employees5311
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-05
—
Outstanding