Adam Spiegel Productions Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£189,376
Cash
£651,714
Turnover
—
Profit / loss
£497,618
Current assets
£1,045,485
Creditors < 1 year
£1,269,744
Equity
−£189,376
Average employees
7
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 | 2023-04-02Unknown currency · company | 2022-04-03GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£189,376 | £33,115 | — | — | £189,848 | £698,628 | £1,482,421 | £1,175,781 | £492,624 | £197,478 | £216,590 | £321,795 | — | £1 | £1 |
| Equity | −£189,376 | £33,115 | — | £600,667 | £189,848 | £698,628 | £1,482,421 | £1,175,781 | £492,624 | £197,478 | £216,590 | £321,795 | £214,746 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £34,883 | £46,876 | — | — | £14,146 | £26,193 | £21,874 | £14,651 | £15,657 | £13,852 | £20,690 | £22,492 | £10,480 | — | — |
| Property, plant & equipment | £34,883 | £46,874 | — | — | £13,960 | £26,006 | £21,769 | £14,547 | £15,553 | £13,550 | £20,590 | £22,492 | £10,330 | — | — |
| Current assets | £1,045,485 | £1,865,503 | — | — | £2,011,770 | £2,972,641 | £2,522,788 | £1,303,475 | £681,182 | £354,557 | £478,764 | £651,142 | £546,928 | — | — |
| Cash at bank | £651,714 | £60,414 | — | — | £94,500 | £275,611 | £74,411 | £83,006 | £435,883 | £95,496 | £157,926 | £367,448 | £250,446 | — | — |
| Debtors | £218,771 | £1,791,089 | — | — | £1,917,270 | £2,697,030 | £2,448,377 | £1,140,469 | £245,299 | £259,061 | £320,838 | £283,694 | £296,482 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,269,744 | £1,874,323 | — | — | £1,561,127 | — | — | — | — | £168,221 | £278,540 | £351,839 | £342,662 | — | — |
| Creditors after one year | — | — | — | — | £270,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £4,941 | — | — | £4,941 | £4,941 | £3,701 | £2,473 | £2,955 | £2,710 | £4,324 | £0 | — | — | — |
| Net current assets | −£224,259 | −£8,820 | — | — | £450,643 | £947,376 | £1,869,248 | £1,163,603 | £479,922 | £186,336 | £200,224 | £299,303 | £204,266 | — | — |
| Assets less current liabilities | −£189,376 | £38,056 | — | — | £464,789 | £973,569 | £1,891,122 | £1,178,254 | £495,579 | £200,188 | £220,914 | £321,795 | £214,746 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £497,618 | £141,138 | — | — | £101,220 | −£208,793 | £395,640 | £683,157 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | — | — | 9 | 170 | 101 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-02 · satisfied 2023-09-19
—
Satisfied