Emagination Productions Ltd
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£257,183
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
130
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 | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£257,407 |
| Equity | — | — | — | −£257,407 |
| Assets | ||||
| Fixed assets | — | — | — | £622,257 |
| Intangible assets | £92,045 | £103,926 | £152,501 | £235,651 |
| Property, plant & equipment | £1,011,318 | £232,979 | £246,710 | £386,606 |
| Current assets | — | — | — | £2,114,535 |
| Cash at bank | £257,183 | £59,644 | £46,435 | £96,511 |
| Debtors | £3,519,184 | £2,839,470 | £1,733,094 | £1,745,590 |
| Stock | £1,537,127 | £683,240 | £178,940 | £129,989 |
| Liabilities | ||||
| Net current assets | — | — | — | −£332,764 |
| Assets less current liabilities | — | — | — | £289,493 |
| People | ||||
| Average employees | 130 | 98 | 78 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-07-11
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OutstandingAll Assets · created 2016-03-21
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OutstandingShow 7 satisfied / released
All Assets · created 2016-03-01 · satisfied 2022-07-14
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SatisfiedProperty · created 2002-12-06 · satisfied 2021-07-23
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2021-07-23
All monies
SatisfiedAll Assets · created 2000-11-21 · satisfied 2023-03-15
All monies
SatisfiedFloating · created 2000-10-11 · satisfied 2001-02-20
All monies
SatisfiedUnknown · created 1995-08-15 · satisfied 2001-02-20
All monies
SatisfiedAll Assets · created 1993-03-23 · satisfied 2001-02-20
All monies
Satisfied