Pilot Film And Television Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£384,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,951
Creditors < 1 year
£642,182
Equity
£384,274
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £384,274 | £502,602 | £565,537 | £676,494 | £720,199 | £675,168 | £1,071,903 | — | £1,374,180 | — | £529,623 | — | £788,179 | £670,235 | £539,454 | £511,581 |
| Equity | £384,274 | £502,602 | £565,537 | £676,494 | £720,199 | £675,168 | £1,071,903 | — | £1,374,180 | £529,623 | £529,623 | £788,179 | £788,179 | £670,235 | £539,454 | £511,581 |
| Assets | ||||||||||||||||
| Fixed assets | £722,912 | £723,101 | £807,530 | £810,797 | £814,883 | £819,783 | £741,818 | — | £750,269 | — | £759,698 | — | £761,045 | £772,527 | £786,893 | £763,823 |
| Property, plant & equipment | — | — | — | — | — | — | — | £750,269 | £750,269 | — | £759,698 | — | £761,045 | £772,527 | £786,893 | £763,823 |
| Current assets | £488,951 | £650,412 | £748,334 | £945,498 | £1,159,985 | £959,697 | £1,698,760 | — | £1,806,675 | — | £1,266,028 | — | £1,215,289 | £1,008,333 | £1,027,232 | £1,232,064 |
| Cash at bank | — | — | — | — | — | — | — | — | £105,636 | — | £27,666 | — | £65,156 | £49,215 | £48,936 | £22,170 |
| Debtors | — | — | — | — | — | — | — | — | £70,314 | — | £558,935 | — | £619,284 | £591,417 | £726,644 | £798,025 |
| Stock | — | — | — | — | — | — | — | — | £2,911 | — | £679,427 | — | £530,849 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £642,182 | £663,171 | £731,141 | £765,715 | £901,811 | £716,568 | £1,009,476 | — | £1,182,764 | — | £1,496,103 | — | £1,188,155 | £487,069 | £579,167 | £679,849 |
| Creditors after one year | £186,037 | £222,964 | £259,712 | £314,086 | £357,009 | £392,910 | £348,987 | — | £0 | — | — | — | — | £623,556 | £695,504 | £804,457 |
| Net current assets | £152,601 | £2,465 | £17,719 | £179,783 | £262,325 | £248,295 | £679,072 | — | £623,911 | — | −£230,075 | — | £27,134 | £521,264 | £448,065 | £552,215 |
| Assets less current liabilities | £570,311 | £725,566 | £825,249 | £990,580 | £1,077,208 | £1,068,078 | £1,420,890 | — | £1,374,180 | — | £529,623 | — | £788,179 | £1,293,791 | £1,234,958 | £1,316,038 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £877,917 | — | £24,903 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2025-12-12
—
OutstandingAll Assets · created 2025-12-12
—
OutstandingAll Assets · created 2019-08-12
—
OutstandingAll Assets · created 2019-08-12
—
OutstandingShow 16 satisfied / released
Ian Cross As Trustee Of The Pilot Film Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Pilot Film Pension Scheme
All Assets · created 2021-01-18 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2018-04-19
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2018-04-19
—
SatisfiedIan Cross As Trustee Of Pilot Film Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Pilot Film Pension Scheme
Fixed · created 2016-07-28 · satisfied 2026-02-06
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Pilot Film Pension Scheme, Ian Cross As Trustee Of Pilot Film Pension Scheme
Fixed · created 2016-07-13 · satisfied 2026-02-06
—
SatisfiedFloating · created 2016-01-20 · satisfied 2017-03-17
—
SatisfiedFloating · created 2016-01-20 · satisfied 2017-03-17
—
SatisfiedFixed · created 2012-01-19 · satisfied 2016-01-28
All monies
SatisfiedProperty · created 2011-08-18 · satisfied 2016-01-28
All monies
SatisfiedUnknown · created 2011-08-18 · satisfied 2016-01-25
All monies
SatisfiedUnknown · created 1998-06-08 · satisfied 2010-10-13
All monies
SatisfiedUnknown · created 1998-03-25 · satisfied 2011-08-23
All monies
SatisfiedUnknown · created 1998-03-25 · satisfied 2001-10-29
All monies
SatisfiedAll Assets · created 1998-03-25 · satisfied 2001-10-29
All monies
SatisfiedUnknown · created 1997-11-10 · satisfied 2010-10-13
All monies
SatisfiedAll Assets · created 1992-08-20 · satisfied 2011-08-23
All monies
Satisfied