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Companies/11184162

Saffron Cherry Productions Ltd

Television programme production activities · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£99,783
Cash
£13,483
Turnover
—
Profit / loss
—
Current assets
£24,356
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£99,783−£109,683−£66,329£5,372£17,378−£16,147−£45,379−£26,133
Assets
Current assets£24,356£16,027£39,524£111,309£119,490£196,428£14,998£27,724
Cash at bank£13,483£6,868£28,851£3,734£34,762£43,832£12,394£571
Debtors£10,873£9,159£10,673£107,575£84,728£152,596£2,604£27,153
Liabilities
Creditors£124,139£125,710£105,853£105,937£102,112£212,575£60,377£53,857
Net current assets−£99,783−£109,683−£66,329£5,372£17,378−£16,147−£45,379−£26,133
Assets less current liabilities−£99,783−£109,683−£66,329£5,372£17,378−£16,147−£45,379−£26,133
People
Average employees25543333
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-20
—
Outstanding
All Assets · created 2025-08-06
—
Outstanding