Endor Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£824,705
Cash
£179,148
Turnover
—
Profit / loss
£2,256,642
Current assets
£601,015
Creditors < 1 year
£1,425,720
Equity
−£824,705
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£824,705 | −£3,081,346 | −£2,484,849 |
| Equity | −£824,705 | −£3,081,346 | −£2,484,849 |
| Assets | |||
| Fixed assets | £0 | £1,051 | £6,290 |
| Property, plant & equipment | £0 | £1,048 | £6,286 |
| Current assets | £601,015 | £1,275,148 | £7,806,691 |
| Cash at bank | £179,148 | £118,815 | £193,917 |
| Debtors | £337,836 | £1,086,555 | £7,612,774 |
| Liabilities | |||
| Creditors within one year | £1,425,720 | £4,357,545 | £6,105,349 |
| Creditors after one year | — | — | £4,192,481 |
| Net current assets | −£824,705 | −£3,082,397 | £1,701,342 |
| Assets less current liabilities | −£824,705 | −£3,081,346 | £1,707,632 |
| Profit & loss | |||
| Profit before tax | £2,256,642 | −£596,497 | −£1,094,762 |
| Profit / loss | £2,256,642 | −£596,497 | −£1,094,762 |
| People & pay | |||
| Average employees | 0.02 | 0.08 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-07 · satisfied 2015-08-11
—
Satisfied