Serious Lunch Limited
Television programme distribution activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,716
Cash
£148,623
Turnover
—
Profit / loss
—
Current assets
£756,973
Creditors < 1 year
£530,669
Equity
£230,716
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,716 | £473,629 | £534,064 | £376,472 | £229,363 | — | — | — | — | — | — |
| Equity | £230,716 | £473,629 | £534,064 | £376,472 | £229,363 | £4,418 | £29,826 | £26,798 | £6,353 | £43,167 | £36,209 |
| Assets | |||||||||||
| Fixed assets | £4,412 | £8,625 | £10,982 | £8,841 | £6,930 | — | — | — | — | — | — |
| Property, plant & equipment | £4,412 | £8,625 | £10,982 | £8,841 | £6,930 | £4,188 | £6,560 | £4,688 | £5,256 | £2,625 | £4,858 |
| Current assets | £756,973 | £1,058,701 | £1,247,097 | £1,424,393 | £953,641 | £513,703 | £389,403 | £334,055 | £486,836 | £203,856 | £128,505 |
| Cash at bank | £148,623 | £272,076 | £499,486 | £618,120 | £624,403 | £158,113 | £228,997 | £246,182 | £407,397 | £23,007 | £24,342 |
| Debtors | — | — | — | — | — | £355,590 | £160,406 | £87,873 | £79,439 | £180,849 | £104,163 |
| Liabilities | |||||||||||
| Creditors within one year | £530,669 | £569,183 | £523,576 | £794,552 | £731,208 | — | — | — | — | £163,314 | £97,154 |
| Creditors after one year | — | £22,857 | £200,000 | £260,000 | — | — | — | — | — | — | — |
| Provisions | — | −£1,657 | −£439 | −£2,210 | — | — | — | — | — | — | — |
| Net current assets | £226,304 | £489,518 | £723,521 | £629,841 | £222,433 | £230 | £23,266 | £22,110 | £1,097 | £40,542 | £31,351 |
| Assets less current liabilities | £230,716 | £498,143 | £734,503 | £638,682 | £229,363 | £4,418 | £29,826 | £26,798 | £6,353 | £43,167 | £36,209 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £74,692 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-18
—
Outstanding