Finestripe Productions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,609
Cash
£131,394
Turnover
—
Profit / loss
—
Current assets
£219,343
Creditors < 1 year
—
Equity
£103,609
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,609 | £107,099 | — | £131,325 | £232 | £108,208 | — | — | — | — | — | — | — | — |
| Equity | £103,609 | £107,099 | £100,478 | £131,325 | £232 | £108,208 | £173,480 | £398,807 | £164,384 | £178,974 | £138,002 | £98,133 | £98,261 | £47,727 |
| Assets | ||||||||||||||
| Property, plant & equipment | £602 | £978 | £1,733 | £0 | — | — | £1,508 | £2,957 | £530 | £2,515 | £3,752 | £6,146 | £3,953 | £1,800 |
| Current assets | £219,343 | £600,676 | £269,019 | £359,068 | £392,303 | £186,485 | £387,364 | £889,353 | £266,476 | £436,847 | £529,551 | £264,136 | £563,171 | £110,234 |
| Cash at bank | £131,394 | £487,186 | £99,960 | £311,881 | £258,557 | £178,737 | £135,868 | £449,791 | £200,623 | £142,797 | £416,798 | £241,729 | £352,354 | £105,204 |
| Debtors | £87,949 | £113,490 | £169,059 | £47,187 | £133,746 | £7,748 | £251,496 | £439,562 | £65,853 | £294,050 | £112,753 | £22,407 | £210,817 | £5,030 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £260,388 | £395,301 | £172,149 | £468,863 | £64,307 |
| Net current assets | £103,007 | £106,121 | £98,745 | £171,325 | £48,566 | £108,208 | £171,972 | £395,850 | £163,854 | £176,459 | £134,250 | £91,987 | £94,308 | £45,927 |
| Assets less current liabilities | £103,609 | £107,099 | £100,478 | £171,325 | £48,566 | £108,208 | £173,480 | £398,807 | £164,384 | £178,974 | £138,002 | £98,133 | £98,261 | £47,727 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 6 | 9 | 6 | 7 | 11 | 16 | 12 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2022-11-23
—
OutstandingAll Assets · created 2022-11-04
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OutstandingAll Assets · created 2021-01-06
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OutstandingAll Assets · created 2020-09-18
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OutstandingAll Assets · created 2018-09-03
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OutstandingAll Assets · created 2018-08-20
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OutstandingShow 3 satisfied / released
Fixed · created 2016-08-05 · satisfied 2018-08-20
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SatisfiedUnknown · created 2010-04-15 · satisfied 2013-06-29
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2018-08-20
£214,438 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied