Platform Post Production Limited
Television programming and broadcasting activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£206,900
Cash
£50,117
Turnover
—
Profit / loss
£12,667
Current assets
£439,107
Creditors < 1 year
£235,190
Equity
£206,900
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,900 | £274,233 | £691,884 | £691,884 | £661,039 | £661,039 | — | — | — | £285,074 | £147,224 | £97,984 | −£98,319 | £47,329 |
| Equity | £206,900 | £274,233 | £691,884 | £691,884 | £661,039 | £661,039 | £780,825 | −£76,863 | £15,725 | £285,074 | £147,224 | £97,984 | −£98,319 | £47,329 |
| Assets | ||||||||||||||
| Fixed assets | £2,983 | £48,549 | — | £127,960 | — | £161,649 | — | — | — | £229,092 | £268,070 | — | £309,535 | £396,329 |
| Property, plant & equipment | £2,983 | £48,549 | — | £127,960 | — | £161,649 | — | £370,550 | £438,539 | £229,092 | £268,070 | — | £309,535 | £396,329 |
| Current assets | £439,107 | £449,999 | — | £901,924 | — | £1,057,191 | — | £602,737 | £671,767 | £613,814 | £410,762 | £252,009 | £295,074 | £292,889 |
| Cash at bank | £50,117 | £70,370 | — | £446,584 | — | £437,472 | — | £9,478 | £58,124 | £134,920 | £59,738 | £56,729 | £3,534 | £114,133 |
| Debtors | — | — | — | — | — | — | — | £593,259 | £613,643 | £478,894 | £351,024 | £195,280 | £291,540 | £178,756 |
| Liabilities | ||||||||||||||
| Creditors within one year | £235,190 | £221,739 | — | £316,036 | — | £517,139 | — | £876,541 | £826,947 | £504,587 | £374,592 | — | — | — |
| Creditors after one year | — | — | — | — | — | £10,444 | — | £147,169 | £206,567 | £24,210 | £133,828 | — | — | — |
| Provisions | £0 | −£2,576 | — | −£21,964 | — | −£30,218 | — | £26,440 | £61,067 | £29,035 | £23,188 | — | £0 | £0 |
| Net current assets | £203,917 | £228,260 | — | £585,888 | — | £540,052 | — | −£273,804 | −£155,180 | £109,227 | £36,170 | £23,901 | −£265,103 | −£129,396 |
| Assets less current liabilities | £206,900 | £276,809 | — | £713,848 | — | £701,701 | — | £96,746 | £283,359 | £338,319 | £304,240 | £253,629 | £44,432 | £266,933 |
| Profit & loss | ||||||||||||||
| Profit / loss | £12,667 | −£332,651 | — | £119,845 | — | £180,198 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 25 | 24 | — | 28 | — | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2013-09-09 · satisfied 2026-07-24
—
SatisfiedUnknown · created 2010-04-30 · satisfied 2017-11-02
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-10-03 · satisfied 2017-06-16
All monies
SatisfiedUnknown · created 2003-06-06 · satisfied 2017-05-02
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-12-05 · satisfied 2008-11-15
£28,200.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2001-11-26 · satisfied 2006-07-06
All monies
SatisfiedFixed · created 2001-11-26 · satisfied 2006-10-20
All monies
Satisfied