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Companies/03802926

Oh My! Productions Limited

Motion picture production activities · Basildon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£64,148
Cash
£28,296
Turnover
—
Profit / loss
—
Current assets
£30,597
Creditors < 1 year
£10,236
Equity
£64,148
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£64,148£134,468£104,920£194,051£150,238£161,896£226,550£284,001£90,183£134,732£118,998£155,127£232,880£197,153£118,191£267,965£205,988£160,428
Equity£64,148£134,468£104,920£194,051£150,238£161,896£226,550£284,001£90,183£134,732£118,998£155,127£232,880£197,153£118,191£267,965£205,988£160,428
Assets
Fixed assets£43,787£53,806£63,856£71,751£75,700£82,913£90,250£12,860£41,767£41,711£47,389£51,596£56,775£61,116£27,771£77,427£103,542£112,484
Property, plant & equipment£33,787£43,806£53,856£61,751£65,700£72,913£80,250£2,860£2,767£2,711£3,389£7,596£12,775£17,116£27,771£33,427£42,542£51,484
Current assets£30,597£107,980£47,603£135,380£85,102£84,547£149,395£302,375£71,511£105,922£80,327£114,398£200,458£171,058£94,621£224,020£138,968£62,683
Cash at bank£28,296£81,711£25,325£80,739£24,280£31,963£95,474£240,784£16,070£51,771£27,123£77,786£178,563£146,591£31,346£26,396£125,859£56,063
Debtors£1,101£25,069£21,078£53,441£59,622£51,384£51,259£59,155£51,216£42,388£41,441£24,849£12,776£14,467£17,775£39,285£13,109£6,620
Stock£1,200£1,200£1,200£1,200£1,200£1,200£2,662£2,436£4,225£11,763————————
Liabilities
Creditors within one year£10,236£27,318£6,539£13,080£10,564£5,564£13,095£31,234£23,095£12,901£8,718£5,377£24,353£35,021£4,201———
Creditors after one year———————————£5,490——————
Net current assets£20,361£80,662£41,064£122,300£74,538£78,983£136,300£271,141£48,416£93,021£71,609£109,021£176,105£136,037£90,420£190,538£102,446£47,944
Assets less current liabilities£64,148£134,468£104,920£194,051£150,238£161,896£226,550£284,001£90,183£134,732£118,998£160,617£232,880£197,153£118,191£267,965£205,988£160,428
Profit & loss
Turnover—————————£164,775————————
Gross profit—————————£143,832————————
Operating profit—————————£23,334————————
Profit before tax—————————£23,334————————
Profit / loss—————————£23,334————————
People
Average employees2222222222————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.