October Films Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£155,352
Cash
£45,455
Turnover
—
Profit / loss
—
Current assets
£3,539,891
Creditors < 1 year
£3,384,539
Equity
£155,352
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-09-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £155,352 | £198,857 | £20,993 | — |
| Equity | £155,352 | £198,857 | £20,993 | — |
| Assets | ||||
| Current assets | £3,539,891 | £4,081,941 | £109,970 | — |
| Cash at bank | £45,455 | £58,222 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £3,384,539 | £3,883,084 | £88,977 | — |
| Net current assets | £155,352 | £198,857 | £20,993 | — |
| Assets less current liabilities | £155,352 | £198,857 | — | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-29
—
Outstanding