Merchant Ivory Productions Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,871
Creditors < 1 year
£1,455,596
Equity
−£1,410,194
Average employees
0
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2012-12-30GBP · unknown | 2011-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£1,510,653 | −£1,466,745 |
| Equity | −£1,410,194 | −£1,426,203 | −£1,441,526 | −£1,460,367 | −£1,470,009 | −£1,501,633 | −£1,518,154 | −£1,522,849 | −£1,536,129 | −£1,510,653 | −£1,466,745 |
| Assets | |||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £6 | £6 | £277 | £333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £165 | £220 |
| Current assets | £22,871 | £19,427 | £12,344 | £10,404 | £11,646 | £8,761 | £49,696 | £55,279 | £52,998 | £11,775 | £13,264 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,775 | £13,264 |
| Liabilities | |||||||||||
| Creditors within one year | £1,455,596 | £1,457,475 | £1,469,474 | £1,478,718 | £1,509,761 | £1,517,561 | £1,573,972 | £1,587,933 | £1,582,148 | £1,522,705 | £1,480,342 |
| Net current assets | −£1,407,697 | −£1,423,706 | −£1,438,954 | −£1,457,803 | — | — | — | — | — | −£1,510,930 | −£1,467,078 |
| Assets less current liabilities | −£1,407,694 | −£1,423,703 | −£1,438,951 | −£1,457,800 | — | — | — | — | — | −£1,510,653 | −£1,466,745 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2008-08-22
All monies
OutstandingUnknown · created 1996-02-07
US$289,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A HEADS AGREEMENT DATED 28/7/95
OutstandingUnknown · created 1982-03-08
All monies
OutstandingShow 48 satisfied / released
Unknown · created 2008-08-22 · satisfied 2014-05-08
All monies
SatisfiedUnknown · created 2008-08-22 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2007-09-10 · satisfied 2015-11-09
All monies
SatisfiedProperty · created 2004-12-24 · satisfied 2014-05-08
All monies
SatisfiedIntellectual Property · created 2004-11-08 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2001-10-15 · satisfied 2007-10-12
All monies
SatisfiedAll Assets · created 2000-12-15 · satisfied 2003-03-14
All monies
SatisfiedUnknown · created 2000-03-03 · satisfied 2014-05-08
$125,000(US DOLLARS) DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-03 · satisfied 2014-05-08
$125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-03 · satisfied 2014-05-08
US $125,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedBritish Screen Finance Limited, Screen Actors Guild, Inc., Directors Guild Of America, Inc., Capitol Films Limited, British Screen Rights Limited
Unknown · created 1998-11-13 · satisfied 2003-03-14
IN FAVOUR OF THE CHARGEE £500,000 AND AL L FURTHER SUMS WHICH ARE OR MAY BECOME A DVANCED TO THE COMPANY BY BRITISH SCREEN LIMITED; $3,800,000 AND ALL FURTHER SUM S WHICH ARE OR MAY BECOME ADVANCED TO TH E COMPANY BY CAPITOL FILMS LIMITED; AND ANY RESIDUAL PAYMENT DUE TO THE SCREEN A CTORS GUILD INC. AND/OR THE DIRECTORS GU ILD OF AMERICA INC. IN CONNECTION WITH T HE FILM ENTITLED "A SOLDIER'S DAUGHTER N EVER CRIES"
SatisfiedUnknown · created 1998-11-13 · satisfied 2003-03-14
All monies
SatisfiedUnknown · created 1998-11-13 · satisfied 2003-03-14
All monies
SatisfiedUnknown · created 1998-01-06 · satisfied 2003-03-14
US$5,800,000 AND ALL OTHER SUMS DUE FROM TIME TO TIME FROM THE COMPANY TO THE CH ARGEE UNDER A LOAN AGREEMENT DATED 22ND OCTOBER 1997 (WITH EFFECT FROM 10TH OCTO BER 1997)
SatisfiedAll Assets · created 1997-10-22 · satisfied 1998-08-18
All monies
SatisfiedUnknown · created 1997-10-22 · satisfied 1998-08-18
US$5,800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER A LOAN AGREEMENT DATED 22ND OCTOBER 1997 (WITH EFFECT FRON 10TH OCT OBER 1997)
SatisfiedProperty · created 1997-10-15 · satisfied 2003-03-14
US$3,800,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E DISTRIBUTION AGREEMENT TOGETHER WITH S UCH ADDITIONAL SUMS AS ARE DUE PURSUANT TO SUB-CLAUSE 5(B) OF THE DISTRIBUTION A GREEMENT (THE "ADDITIONAL GUARANTEE") AS DEFINED
SatisfiedProperty · created 1997-10-10 · satisfied 2003-03-14
£175,000 PLUS UP TO A FURTHER £73,520 AN D ANY FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN CONNE CTION WITH THE FILM PROVISIONALLY ENTITL ED "A SOLDIERS DAUGHTER NEVER CRIES"
SatisfiedAll Assets · created 1997-10-10 · satisfied 2003-03-14
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTEE OF COMPLETION ISSU ED TO GUINESS MAHON & CO LIMITED AND OTH ERS (TOGETHER THE "FINANCIERS") IN RESPE CT OF A FILM PROVISIONALLY ENTITLED "A S OLDIER'S DAUGHTER NEVER CRIES" ("THE FIL M") TOGETHER WITH INTEREST THEREON
SatisfiedProperty · created 1997-08-05
$199,000 DUE FROM THE COMPANY TO THE CHA RGEE TO BE APPLIED BY THE COMPANY TOWARD S THIRD PARTY DEVELOPMENT COSTS OF A THE ATRICAL MOTION PICTURE BASED UPON THE WO RK PURSUANT TO A HEADS OF AGREEMENT DATE D 28 JULY 1995
Part SatisfiedProperty · created 1997-08-06 · satisfied 2003-03-14
$250,000 DUE FROM THE COMPANY TO THE CHA RGEE TO BE APPLIED BY THE COMPANY TOWARD S THIRD PARTY DEVELOPMENT COSTS OF A THE ATRICAL MOTION PICTURE BASED UPON THE WO RK PURSUANT TO A HEADS OF AGREEMENT DATE D 28 JULY 1995
SatisfiedUnknown · created 1996-07-01 · satisfied 2014-05-08
$100,320 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1996-03-27 · satisfied 2014-05-08
$210,000 UNITED STATES DOLLARS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A HEADS OF AGREEMENT DATED 28TH JULY 1995
SatisfiedUnknown · created 1996-03-06 · satisfied 2014-05-08
US $215,000 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A HEADS OF AGREEMENT DATED 28TH JULY 1995
SatisfiedUnknown · created 1996-03-06 · satisfied 2014-05-08
US $160,000 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A HEADS OF AGREEMENT DATED 28TH JULY 1995
SatisfiedUnknown · created 1996-02-07 · satisfied 2014-05-08
US$127,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A HEADS AGREEMENT DATED 28/7/95
SatisfiedUnknown · created 1996-02-07 · satisfied 2014-05-08
US$270,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A HEADS AGREEMENT DATED 28/7/95
SatisfiedProperty · created 1995-08-04 · satisfied 2014-05-08
US $ 1,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREI N TO THE CHARGEE UNDER THE TERMS OF THE HEADS OF AGREEMENT DATED 28TH JULY 1995 AND THIS DEED
SatisfiedUnknown · created 1994-03-31 · satisfied 1995-07-13
US$14,600,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 31 MARCH 1994
SatisfiedUnknown · created 1994-03-31 · satisfied 1995-07-13
All monies
SatisfiedUnknown · created 1994-03-30 · satisfied 1995-07-13
All monies
SatisfiedUnknown · created 1993-05-12 · satisfied 1994-02-25
All monies
SatisfiedUnknown · created 1992-03-12 · satisfied 1993-04-01
All monies
SatisfiedAll Assets · created 1992-03-12 · satisfied 1995-07-13
All monies
SatisfiedUnknown · created 1992-03-12 · satisfied 1995-07-13
All monies
SatisfiedUnknown · created 1991-05-15 · satisfied 1995-07-13
£1,500,000
SatisfiedAll Assets · created 1991-04-12 · satisfied 1993-04-01
All monies
SatisfiedUnknown · created 1991-04-12 · satisfied 1995-07-13
All monies
SatisfiedProperty · created 1991-04-18 · satisfied 1995-07-13
All monies
SatisfiedAll Assets · created 1990-07-06 · satisfied 1993-04-01
All monies
SatisfiedUnknown · created 1990-03-27 · satisfied 2003-03-14
All monies
SatisfiedUnknown · created 1986-10-27 · satisfied 1990-07-12
All monies
SatisfiedUnknown · created 1985-10-10 · satisfied 1990-07-12
£162,410 AND $586,575 AND ALL OTHE R MONEYS DUE OR TO BECOME DUE FROM A ROO M WITH A VIEW PRODUCTIONS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE FINANCE AGREEMENTS.
SatisfiedUnknown · created 1985-05-28 · satisfied 1987-05-16
All monies
SatisfiedUnknown · created 1983-08-22 · satisfied 2014-05-08
£825,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FINANCE AGREEMENT DATED 22/8/83
SatisfiedUnknown · created 1983-08-17 · satisfied 1987-05-16
All monies
SatisfiedUnknown · created 1982-12-06 · satisfied 1987-05-16
All monies
SatisfiedUnknown · created 1982-12-07 · satisfied 1987-05-16
All monies
Satisfied