Lime Street Productions Limited
Motion picture production activities · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £974 | £974 | — | — | — | — | — | £13,297 | £80,088 | £73,994 | £42,680 | £30,803 |
| Equity | £2 | £2 | £2 | £2 | £2 | £974 | £974 | £974 | £974 | £974 | £974 | £974 | £13,297 | £80,088 | £73,994 | £42,680 | £30,803 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | — | — | — | — | £2 | £974 | £974 | — | — | — | — | — | £381,153 | £781,716 | £1,075,567 | £1,961,740 | £2,118,252 |
| Cash at bank | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | £363,770 | £689,576 | £979,849 | £1,841,264 | £1,993,622 |
| Debtors | — | — | — | — | — | — | — | £974 | £974 | £974 | £974 | £974 | £17,383 | £92,140 | £95,718 | £120,476 | £124,630 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £367,856 | £334,178 | £301,891 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £367,450 | £699,682 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | — | — | £2 | £974 | £974 | — | — | — | — | — | £13,297 | £447,538 | £773,676 | £1,767,411 | £2,032,138 |
| Assets less current liabilities | — | — | — | — | £2 | £974 | £974 | £974 | £974 | £974 | £974 | £974 | £13,297 | £447,538 | £773,676 | £1,767,411 | £2,032,138 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | 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 | 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 chargesFixed · created 1999-09-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-04-06 · satisfied 1999-10-13
All monies
SatisfiedUnknown · created 1998-05-11 · satisfied 1999-10-13
All monies
SatisfiedAll Assets · created 1998-05-05 · satisfied 1999-10-13
All monies
Satisfied