Porpoise Productions Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£5,585,332
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£394
Creditors < 1 year
£5,585,726
Equity
−£5,585,332
Average employees
1
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 | 2024-09-30GBP · 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£5,585,332 | −£5,582,876 | −£5,024,077 | −£4,501,151 | −£4,002,571 | −£3,527,456 | −£3,075,522 | −£2,645,044 | −£2,234,641 | −£1,845,053 | −£1,470,589 | −£1,117,091 | −£780,389 | −£460,980 | −£460,670 | −£463,385 | −£462,285 | −£470,725 |
| Equity | −£5,585,332 | −£5,582,876 | −£5,024,077 | −£4,501,151 | −£4,002,571 | −£3,527,456 | −£3,075,522 | −£2,645,044 | −£2,234,641 | −£1,845,053 | −£1,470,589 | −£1,117,091 | −£780,389 | −£460,980 | −£460,670 | −£463,385 | −£462,285 | −£470,725 |
| Assets | ||||||||||||||||||
| Current assets | £394 | £112,920 | £2,084 | £610 | £207 | £1,189 | £917 | £576 | £338 | £350 | £116 | £131,296 | £115 | £124 | £1,309 | £1,303 | £779 | £2,715 |
| Cash at bank | £284 | £112,681 | £356 | £450 | £117 | £1,159 | £887 | £531 | £128 | £275 | £116 | £115 | £115 | £124 | £490 | £595 | £140 | £1,748 |
| Debtors | £110 | £239 | £1,728 | £160 | £90 | £30 | £30 | £45 | £210 | £75 | £0 | £131,181 | £0 | — | £819 | £708 | £639 | £967 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,585,726 | £5,695,796 | £5,026,161 | £4,501,761 | £4,002,778 | £3,528,645 | £3,076,439 | £2,645,620 | £2,234,979 | £1,845,403 | £1,470,705 | £1,248,387 | £780,504 | £461,104 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,906 | £4,000 |
| Net current assets | −£5,585,332 | −£5,582,876 | −£5,024,077 | −£4,501,151 | −£4,002,571 | −£3,527,456 | −£3,075,522 | −£2,645,044 | −£2,234,641 | −£1,845,053 | −£1,470,589 | −£1,117,091 | −£780,389 | −£460,980 | −£460,670 | −£463,385 | −£459,379 | −£466,725 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£1,845,053 | −£1,470,589 | −£1,117,091 | −£780,389 | −£460,980 | −£460,670 | −£463,385 | −£459,379 | −£466,725 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-04-01
All monies
OutstandingUnknown · created 2004-12-01
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OutstandingUnknown · created 2004-12-01
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OutstandingShow 6 satisfied / released
Fixed · created 2004-11-30 · satisfied 2005-04-15
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SatisfiedFixed · created 2004-11-30 · satisfied 2005-04-15
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SatisfiedUnknown · created 2004-12-01
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Part SatisfiedUnknown · created 2004-12-01
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Part SatisfiedUnknown · created 2004-09-13 · satisfied 2005-03-23
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SatisfiedFixed · created 2004-09-02 · satisfied 2005-03-23
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Satisfied