In Situ Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£2,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,758
Creditors < 1 year
£235,768
Equity
£2,595
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,595 | £49 | £278 | £12,740 | £31,078 | £39,774 | £27,903 | — | — | −£221,601 | −£171,769 | −£200,604 |
| Equity | £2,595 | £49 | £278 | £12,740 | £31,078 | £39,774 | £27,903 | −£52,849 | −£190,082 | −£221,601 | −£171,769 | −£200,604 |
| Assets | ||||||||||||
| Fixed assets | £2,729 | £1,255 | £9,253 | £20,933 | £32,662 | £7,754 | — | — | — | £9,432 | £17,068 | — |
| Property, plant & equipment | — | — | — | — | — | — | £5,586 | — | — | £9,432 | £17,068 | £16,765 |
| Current assets | £341,758 | £177,622 | £154,034 | £124,652 | £157,400 | £204,426 | £278,597 | — | — | £48,162 | £47,283 | £59,492 |
| Cash at bank | — | — | — | — | — | — | £224,303 | — | — | £61 | £588 | £554 |
| Debtors | — | — | — | — | — | — | £27,794 | — | — | £45,180 | £46,695 | £58,938 |
| Stock | — | — | — | — | — | — | £26,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £235,768 | £44,164 | £45,962 | £43,023 | £131,318 | £130,073 | £76,528 | — | — | £158,393 | £132,604 | £251,261 |
| Creditors after one year | £106,124 | £134,664 | £117,047 | £89,822 | £89,822 | £42,333 | £96,837 | — | — | £120,802 | £103,516 | £25,600 |
| Net current assets | £105,990 | £133,458 | £108,072 | £81,629 | £26,082 | £74,353 | £229,211 | — | — | −£110,231 | −£85,321 | −£191,769 |
| Assets less current liabilities | £108,719 | £134,713 | £117,325 | £102,562 | £58,744 | £82,107 | £234,797 | — | — | −£100,799 | −£68,253 | −£175,004 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £285,388 |
| Gross profit | — | — | — | — | — | — | £243,080 | — | — | — | — | £181,950 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £29,861 |
| Profit before tax | — | — | — | — | — | — | £139,122 | — | — | — | — | £24,561 |
| Profit / loss | — | — | — | — | — | — | £120,877 | — | — | — | — | £24,561 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-15 · satisfied 2019-11-29
All monies
Satisfied