Plain Vanilla Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£740,619
Cash
£651,791
Turnover
—
Profit / loss
—
Current assets
£1,443,402
Creditors < 1 year
£669,349
Equity
£740,619
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £740,619 | £461,274 | £1,252,277 | £1,272,662 | £1,253,257 | £1,264,444 | £1,230,561 | £1,243,514 | £1,278,416 | £1,386,707 | £1,761,067 | £1,630,276 | £1,478,673 | £1,376,519 | £1,193,872 | £855,608 | £629,131 | £387,828 | £154,712 |
| Equity | £740,619 | £461,274 | £1,252,277 | £1,272,662 | £1,253,257 | £1,264,444 | £1,230,561 | £1,243,514 | £1,278,416 | £1,386,707 | — | — | — | — | £1,193,872 | £855,608 | £629,131 | £387,828 | £154,712 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £601,864 | £600,469 | £601,843 | £603,686 | £605,528 | £607,373 | £600,002 | — | — | £603,921 | £617,567 | £631,214 | £26,882 | £19,872 | £21,763 | £20,488 | £16,328 |
| Property, plant & equipment | £8,821 | £1,398 | £1,864 | £469 | £1,843 | £3,686 | £5,528 | £7,371 | — | — | — | £3,919 | £17,565 | £31,212 | £26,882 | £19,872 | £21,763 | £20,488 | £16,328 |
| Current assets | £1,443,402 | £596,046 | £724,468 | £789,384 | £768,119 | £707,368 | £684,603 | £657,945 | £716,159 | £840,987 | £1,346,264 | £1,137,433 | £1,085,738 | £779,821 | £1,214,729 | £866,170 | £678,015 | £506,118 | £232,538 |
| Cash at bank | £651,791 | £153,464 | £166,089 | £208,208 | £199,292 | £166,736 | £133,471 | £145,951 | £207,161 | £343,262 | £1,006,457 | £834,626 | £808,889 | £556,110 | £383,034 | £58,726 | £388,797 | £365,718 | £159,822 |
| Debtors | £791,611 | £442,582 | £463,467 | £486,264 | £473,915 | £445,720 | £456,220 | £417,082 | £414,086 | £402,813 | £244,895 | £207,895 | £181,937 | £128,799 | £84,792 | £116,253 | £237,227 | £140,400 | £72,716 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £669,349 | £89,579 | £23,404 | £67,099 | £66,681 | £46,610 | £59,570 | £21,804 | £37,745 | £54,282 | £185,199 | £111,078 | £224,632 | £34,516 | £47,739 | — | — | — | — |
| Creditors after one year | £42,255 | £46,591 | £50,651 | £50,092 | £50,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £774,053 | £506,467 | £701,064 | £722,285 | £701,438 | £660,758 | £625,033 | £636,141 | £678,414 | £786,705 | £1,161,065 | £1,026,355 | £861,106 | £745,305 | £1,166,990 | £835,736 | £607,368 | £367,340 | £138,384 |
| Assets less current liabilities | £782,874 | £507,865 | £1,302,928 | £1,322,754 | £1,303,281 | £1,264,444 | — | — | — | — | — | — | — | — | £1,193,872 | £855,608 | £629,131 | £387,828 | £154,712 |
| People | |||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2009-08-27
All monies
OutstandingProperty · created 2005-07-14
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-25
All monies
Outstanding