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Companies/07355749

Boon Production Limited

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£136,053
Cash
£102,884
Turnover
—
Profit / loss
—
Current assets
£154,065
Creditors < 1 year
—
Equity
£136,053
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.

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£136,053£191,476£63,952£18,358£29,615£1,722————————£102
Equity£136,053£191,476£63,952£18,358£29,615£1,722£1,200£1,172£1,131£261−£1,111−£1,655−£1,734£897£102
Assets
Property, plant & equipment£26,769£35,691£0————————————
Current assets£154,065£262,004£108,065£52,495£99,476£26,268£24,428£10,401£9,992£10,350£3,700£11,799£8,131£8,204—
Cash at bank£102,884£101,966£108,065£43,234£99,476£10,068£3,154£2,001£1,676£528£1,481£8,026£931£704£102
Debtors£51,181£160,038£0£9,261£0£16,200£21,274£8,400£8,316£9,822£2,219£3,773£7,200£7,500—
Liabilities
Creditors within one year——————————£4,811£13,454£9,865£7,307—
Net current assets£136,793£195,510£76,524£34,856£49,615£1,722£1,200£1,172£1,131£261−£1,111−£1,655−£1,734£897—
Assets less current liabilities£163,562£231,201£76,524£34,856£49,615£1,722£1,200£1,172£1,131£261−£1,111−£1,655−£1,734£897—
People
Average employees222211111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-03-28
—
Outstanding