October Productions Limited
Security dealing on own account · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,026,316
Cash
£12,494
Turnover
—
Profit / loss
—
Current assets
£4,035,277
Creditors < 1 year
—
Equity
£4,026,316
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,026,316 | £3,696,918 | — | — | — | — | — | — | — | — | — | — | — | — | £1,013,152 | £984,523 | £963,556 |
| Equity | £4,026,316 | £3,696,918 | £3,492,301 | £3,508,883 | £2,603,237 | £2,060,225 | £2,118,049 | £1,834,850 | £1,865,277 | £1,334,978 | £530,171 | £501,862 | £460,542 | £1,043,159 | £1,013,152 | £984,523 | £963,556 |
| Assets | |||||||||||||||||
| Current assets | £4,035,277 | £3,704,919 | £3,499,403 | £3,514,886 | £2,607,966 | £2,063,544 | £2,121,559 | £1,842,856 | £1,875,466 | £1,348,899 | £533,511 | £509,965 | £462,884 | £1,046,415 | £1,017,581 | £988,989 | £969,927 |
| Cash at bank | £12,494 | £18,667 | £17,447 | £10,459 | £9,802 | £26,060 | £257,198 | £19,705 | £10,068 | £6,458 | £2,303 | £7,062 | £1,153 | £3,490 | £1,736 | £2,629 | £366,109 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,096 | £350 | £3,571 | £0 | — | — | £105 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,340 | £8,103 | £2,342 | £3,256 | — | — | — |
| Net current assets | £4,026,316 | £3,696,918 | £3,492,301 | £3,508,883 | £2,603,237 | £2,060,225 | £2,118,049 | £1,834,850 | £1,865,277 | £1,334,978 | £530,171 | £501,862 | £460,542 | £1,043,159 | £1,013,152 | £984,523 | £963,556 |
| Assets less current liabilities | £4,026,316 | £3,696,918 | £3,492,301 | £3,508,883 | £2,603,237 | £2,060,225 | £2,118,049 | £1,834,850 | £1,865,277 | £1,334,978 | £530,171 | £501,862 | £460,542 | £1,043,159 | £1,013,152 | £984,523 | £963,556 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-09-20
£860,000 AND ALL OTHER SUMS FROM THE COM PANY TO THE CHARGEE IN RESPECT OF THE FI LM ENTITLED "THE LAWLESS HEART" UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Unknown · created 2000-11-01 · satisfied 2001-08-24
£860,000 TOGETHER WITH ALL OTHER SUMS WH ICH ARE OR MAY BECOME DUE FROM THE COMPA NY TO THE CHARGEE AND/OR THE DEPARTMENT OF TRADE AND INDUSTRY (A DEPARTMENT OF T HE ISLE OF MAN GOVERNMENT) AND/OR FILM C OUNCIL IN CONNECTION WITH THE FILM PROVI SIONALLY ENTITLED "THE LAWLESS HEART"
Satisfied