The Lost Estate Productions Ltd
Performing arts · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,276,327
Cash
£705,613
Turnover
—
Profit / loss
—
Current assets
£3,666,237
Creditors < 1 year
£5,038,689
Equity
−£1,276,327
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,276,327 | £58,542 | £27,094 | £49,062 | £61,548 | £94,863 |
| Equity | −£1,276,327 | £58,542 | £27,094 | £49,062 | £61,548 | £94,863 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £10,824 | £14,434 |
| Property, plant & equipment | £153,319 | £83,316 | £26,418 | £4,882 | — | — |
| Current assets | £3,666,237 | £2,636,465 | £2,000,301 | £275,527 | £318,659 | £97,388 |
| Cash at bank | £705,613 | £557,105 | £367,249 | £254,632 | — | — |
| Debtors | £2,899,743 | £2,079,360 | £1,633,052 | £20,895 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,038,689 | £2,590,570 | £1,883,556 | £75,693 | £66,713 | £12,559 |
| Creditors after one year | £18,864 | £64,064 | £109,464 | £154,433 | — | — |
| Provisions | £38,330 | £6,605 | £6,605 | £1,221 | — | — |
| Net current assets | −£1,372,452 | £45,895 | £116,745 | £199,834 | £251,946 | £84,829 |
| Assets less current liabilities | −£1,219,133 | £129,211 | £143,163 | £204,716 | £262,770 | £99,263 |
| People | ||||||
| Average employees | 95 | 65 | 3 | 0 | 0 | 5 |
| Source evidence | 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 chargesFloating · created 2026-04-22
—
Outstanding