Cadence Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£40,794
Turnover
—
Profit / loss
£0
Current assets
£2,267,557
Creditors < 1 year
£2,971,481
Equity
—
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 | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£187,105 |
| Equity | — | — | −£187,105 |
| Assets | |||
| Fixed assets | £703,926 | £291,018 | £52,576,777 |
| Intangible assets | £703,925 | £291,017 | £52,576,776 |
| Current assets | £2,267,557 | £49,615,380 | £18,358,270 |
| Cash at bank | £40,794 | £415,525 | £2,331 |
| Debtors | £2,226,763 | £49,199,855 | £18,355,939 |
| Liabilities | |||
| Creditors within one year | £2,971,481 | £49,906,396 | £71,122,152 |
| Net current assets | −£703,924 | −£291,016 | −£52,763,882 |
| Assets less current liabilities | £2 | £2 | −£187,105 |
| Profit & loss | |||
| Profit before tax | £0 | £187,107 | −£187,107 |
| Profit / loss | £0 | £187,107 | −£187,107 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-03
—
OutstandingFixed · created 2024-04-03
—
Outstanding