Cressida Productions Limited
Artistic creation · Banbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£158,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,535
Creditors < 1 year
£207,987
Equity
£158,186
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,186 | £202,813 | £180,155 | £162,707 | £165,927 | £167,247 | £142,974 | £116,801 | £88,258 | £90,062 | £48,650 | £6,858 | £39,358 | £43,474 | £42,572 | £11,880 | £19,635 | £44,902 |
| Equity | £158,186 | £202,813 | £180,155 | £162,707 | £165,927 | £167,247 | £142,974 | £116,801 | £88,258 | £90,062 | £48,650 | £6,858 | £39,358 | £43,474 | £42,572 | £11,880 | £19,635 | £44,902 |
| Assets | ||||||||||||||||||
| Fixed assets | £315,638 | £315,097 | £315,451 | £315,884 | £316,146 | £316,775 | £317,568 | £314,864 | £316,092 | £5,081 | £315,160 | £316,920 | £319,551 | £323,106 | £341,758 | £327,953 | £334,229 | £342,427 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,081 | £315,160 | £316,920 | £319,551 | £323,106 | £341,758 | £327,953 | £334,229 | £342,427 |
| Current assets | £50,535 | £55,902 | £93,109 | £77,839 | £83,936 | £98,154 | £127,381 | £136,850 | £120,892 | £121,841 | £132,506 | £95,659 | £114,413 | £116,494 | £155,524 | £118,599 | £142,078 | £153,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £63,046 | £130,152 | £91,228 | £114,163 | £116,244 | £154,729 | £103,599 | £127,232 | £127,820 |
| Debtors | — | — | — | — | — | — | — | — | — | £58,795 | £2,354 | £4,431 | £250 | £250 | £795 | £15,000 | £14,846 | £25,934 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £207,987 | £168,186 | £228,405 | £231,016 | £234,155 | £247,682 | £301,975 | £334,913 | £348,726 | £36,860 | £399,016 | £163,395 | £149,041 | £147,152 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £242,326 | £245,565 | £248,974 | — | — | — | — |
| Net current assets | −£157,452 | −£112,284 | −£135,296 | −£153,177 | −£150,219 | −£149,528 | −£174,594 | −£198,063 | −£227,834 | £84,981 | −£266,510 | −£67,736 | −£34,628 | −£30,658 | −£46,832 | −£54,643 | −£48,808 | −£28,293 |
| Assets less current liabilities | £158,186 | £202,813 | £180,155 | £162,707 | £165,927 | £167,247 | £142,974 | £116,801 | £88,258 | £90,062 | £48,650 | £249,184 | £284,923 | £292,448 | £294,926 | £273,310 | £285,421 | £314,134 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-04-27
—
OutstandingAll Assets · created 2017-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2007-04-16 · satisfied 2017-05-02
THE PRINCIPAL SUM OF £235,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied