Exile Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,084,944
Cash
£18,077,912
Turnover
—
Profit / loss
—
Current assets
£18,903,804
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,084,944 | £10,407,599 | £9,503,910 | £7,831,107 | £7,258,791 | £8,093,668 | £7,653,346 | £2,620,264 | £216,953 | £1,629,583 | £2,214,554 | £2,308,426 |
| Equity | — | — | — | — | — | — | — | £2,620,264 | £216,953 | £1,629,583 | £2,214,554 | £2,308,426 |
| Assets | ||||||||||||
| Fixed assets | £84,166 | £68,192 | £85,537 | £125,305 | £163,998 | £210,390 | £182,709 | £77,443 | £88,835 | £97,390 | £117,478 | £142,168 |
| Property, plant & equipment | £84,163 | £68,189 | £85,534 | £125,302 | £163,995 | £210,387 | £182,706 | £77,440 | £88,832 | £97,387 | £117,475 | £142,165 |
| Current assets | £18,903,804 | £17,936,093 | £9,904,217 | £8,401,050 | £8,414,083 | £9,591,465 | £8,425,320 | £5,851,073 | £2,454,198 | £2,457,997 | £2,768,138 | £3,084,066 |
| Cash at bank | £18,077,912 | £16,992,730 | £8,403,837 | £6,778,989 | £6,659,390 | £8,456,468 | £6,149,518 | £2,559,484 | £367,405 | £391,370 | £671,670 | £1,153,090 |
| Debtors | £825,892 | £943,363 | £1,500,380 | £1,622,061 | £1,754,693 | £1,134,997 | £2,275,802 | £3,291,589 | £2,086,793 | £2,066,627 | £2,096,468 | £1,930,976 |
| Liabilities | ||||||||||||
| Creditors | £6,903,026 | £7,596,686 | £485,844 | £695,248 | £1,319,290 | £1,708,187 | £954,683 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £3,308,252 | £2,326,080 | £925,804 | £671,062 | £917,808 |
| Net current assets | £12,000,778 | £10,339,407 | £9,418,373 | £7,705,802 | £7,094,793 | £7,883,278 | £7,470,637 | £2,542,821 | £128,118 | £1,532,193 | £2,097,076 | £2,166,258 |
| Assets less current liabilities | £12,084,944 | £10,407,599 | £9,503,910 | £7,831,107 | £7,258,791 | £8,093,668 | £7,653,346 | £2,620,264 | £216,953 | £1,629,583 | £2,214,554 | £2,308,426 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-07
—
Outstanding