Warehouse 51 Productions Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,662,900
Cash
£14,297
Turnover
—
Profit / loss
—
Current assets
£254,195
Creditors < 1 year
£2,199,380
Equity
−£1,662,900
Average employees
1
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,662,900 | −£1,467,061 | −£1,387,779 | −£1,268,729 | −£1,019,025 | −£1,121,637 | — | — |
| Equity | −£1,662,900 | −£1,467,061 | −£1,387,779 | −£1,268,729 | −£1,019,025 | −£1,121,637 | −£1,113,092 | −£666,085 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £710,413 | £433,741 | £478,863 |
| Intangible assets | £297,285 | £593,520 | £657,852 | £735,387 | £979,769 | £710,410 | — | — |
| Property, plant & equipment | — | — | — | — | — | £3 | £45,681 | £72,513 |
| Current assets | £254,195 | £200,936 | — | £80,968 | £327,392 | £319,676 | £612,801 | £289,202 |
| Cash at bank | £14,297 | £2,807 | £2,574 | £4,551 | £5,985 | £42,675 | £280,265 | £77,089 |
| Debtors | £239,898 | £198,129 | — | £76,417 | £321,407 | £277,001 | £205,046 | £150,512 |
| Liabilities | ||||||||
| Creditors within one year | £2,199,380 | £2,209,017 | — | £1,972,584 | £2,163,686 | £2,151,726 | £2,159,634 | £1,434,150 |
| Creditors after one year | £15,000 | £52,500 | — | £112,500 | £162,500 | £0 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | −£1,945,185 | −£2,008,081 | — | −£1,891,616 | −£1,836,294 | −£1,832,050 | −£1,546,833 | −£1,144,948 |
| Assets less current liabilities | −£1,647,900 | −£1,414,561 | — | −£1,156,229 | −£856,525 | −£1,121,637 | −£1,113,092 | −£666,085 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 4 | 3 | — | — |
| Source evidence | 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 2016-08-04
—
Outstanding