Skip to contentClarengateINTELLIGENCE
Companies/NI670322

Conversations Productions Limited

Motion picture, television and other theatrical casting activities · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£44,699
Cash
£207,413
Turnover
—
Profit / loss
—
Current assets
£356,330
Creditors < 1 year
£311,631
Equity
£44,699
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets£44,699£183,870£727,002
Equity£44,699£183,870£727,002
Assets
Current assets£356,330£880,468£3,289,780
Cash at bank£207,413£4,634£970,919
Debtors£148,917£875,834£2,318,861
Liabilities
Creditors within one year£311,631£696,598£2,562,778
Net current assets£44,699£183,870£727,002
Assets less current liabilities£44,699£183,870£727,002
Profit & loss
Profit before tax−£193,957−£747,368−£1,188
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-11
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding