Ls Productions Global Ltd
Motion picture production activities · Dalkeith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£7,853
Cash
£525,107
Turnover
—
Profit / loss
—
Current assets
£1,108,811
Creditors < 1 year
£1,120,147
Equity
−£7,853
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,853 | £11,564 | £1,033,911 | £845,834 | £614,756 | £977,745 | £769,066 |
| Equity | −£7,853 | £11,564 | £1,033,911 | £845,834 | £614,756 | £977,745 | £769,066 |
| Assets | |||||||
| Fixed assets | £30,235 | £73,724 | £102,898 | £85,951 | £66,312 | £74,099 | £80,801 |
| Intangible assets | £3,228 | £7,179 | £14,124 | £26,220 | £38,897 | — | — |
| Property, plant & equipment | £27,007 | £66,545 | £88,773 | £59,730 | £27,414 | £40,055 | £44,564 |
| Current assets | £1,108,811 | £900,844 | £2,231,320 | £1,709,403 | £1,095,814 | £1,771,374 | £977,978 |
| Cash at bank | £525,107 | £321,749 | £698,110 | £986,863 | £867,258 | £1,050,033 | £587,775 |
| Debtors | £583,704 | £579,095 | £1,533,210 | £722,540 | £228,556 | £721,341 | £390,203 |
| Liabilities | |||||||
| Creditors within one year | £1,120,147 | £886,368 | £1,138,114 | £748,845 | £275,977 | £735,912 | — |
| Creditors after one year | £20,000 | £60,000 | £140,000 | £186,667 | £266,667 | £126,667 | — |
| Provisions | £6,752 | £16,636 | £22,193 | £14,008 | £4,726 | £5,149 | — |
| Net current assets | −£11,336 | £14,476 | £1,093,206 | £960,558 | £819,837 | £1,035,462 | £702,303 |
| Assets less current liabilities | £18,899 | £88,200 | £1,196,104 | £1,046,509 | £886,149 | £1,109,561 | £783,104 |
| People | |||||||
| Average employees | 40 | — | — | 28 | 27 | 30 | 28 |
| Source evidence | 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 chargesAll Assets · created 2025-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-22 · satisfied 2025-04-15
—
Satisfied