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Companies/09146806

Sykopath Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£15,886
Cash
£24,337
Turnover
—
Profit / loss
−£22,366
Current assets
£26,422
Creditors < 1 year
£11,698
Equity
£15,886
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£15,886£67,252£91,370£91,370£195,641£168,224£176,550£168,879£175,132£197,340£108,193£23,825
Equity£15,886£67,252£91,370£91,370£195,641£168,224£176,550£168,879£175,132£197,340£108,193£23,825
Assets
Fixed assets£1,162£2,203—£2,756£0———————
Property, plant & equipment£1,162£2,203——————————
Current assets£26,422£88,043—£119,672£260,379£221,690£238,581£168,879£250,887£341,056£192,945£69,731
Cash at bank£24,337£82,514————————£180,160£69,592
Debtors——————————£12,785£139
Liabilities
Creditors within one year£11,698£22,994——£64,738£53,466£62,031£0£75,755£143,716£84,752£45,906
Net current assets£14,724£65,049—£88,614£195,641£168,224£176,550£168,879£175,132£197,340£108,193£23,825
Assets less current liabilities£15,886£67,252—£91,370£195,641£168,224£176,550£168,879£175,132£197,340£108,193£23,825
Profit & loss
Profit / loss−£22,366£11,882——————————
People
Average employees11—110000———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.