Speakeasy Productions Limited
Private Limited Company · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£474,818
Cash
£282,656
Turnover
—
Profit / loss
—
Current assets
£1,040,638
Creditors < 1 year
£552,524
Equity
£474,818
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £474,818 | £367,391 | £437,612 | £429,868 | £396,728 | £152,354 | £248,420 | £307,802 |
| Equity | £474,818 | £367,391 | £437,612 | £429,868 | £396,728 | £152,354 | £248,420 | £307,802 |
| Assets | ||||||||
| Fixed assets | £45,923 | £85,352 | £125,162 | £173,478 | £224,903 | £338,638 | £516,470 | £594,913 |
| Intangible assets | £12,000 | £60,000 | £108,000 | £156,000 | £204,000 | £300,000 | £348,000 | — |
| Property, plant & equipment | £33,923 | £25,352 | £17,162 | £17,478 | £20,903 | £38,638 | £168,470 | £198,913 |
| Current assets | £1,040,638 | £684,982 | £874,026 | £611,309 | £995,667 | £898,445 | £516,144 | £998,814 |
| Cash at bank | £282,656 | £292,551 | £408,271 | £202,771 | £353,082 | £327,915 | £100,310 | £245,849 |
| Debtors | £732,982 | £392,431 | £423,804 | £408,538 | £569,545 | £453,273 | £312,573 | £752,965 |
| Stock | £25,000 | — | £41,951 | — | £73,040 | £117,257 | £103,261 | — |
| Liabilities | ||||||||
| Creditors within one year | £552,524 | £283,259 | £364,860 | £290,163 | £730,334 | — | — | £1,247,675 |
| Creditors after one year | £59,219 | £119,684 | £196,716 | £64,756 | £93,508 | — | — | £38,250 |
| Net current assets | £488,114 | £401,723 | £509,166 | £321,146 | £265,333 | −£36,285 | −£268,050 | −£248,861 |
| Assets less current liabilities | £534,037 | £487,075 | £634,328 | £494,624 | £490,236 | £302,353 | £248,420 | £346,052 |
| People | ||||||||
| Average employees | 17 | 16 | 16 | 23 | 23 | 23 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2007-10-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-08-10 · satisfied 2008-11-27
All monies
Satisfied