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Companies/05228201

Parallel Film & Television Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£151,526
Cash
Turnover
Profit / loss
Current assets
£2,856
Creditors < 1 year
Equity
−£151,526
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£151,526−£142,797−£606,763−£267,821£115,402£108,790£192,102£131,240
Equity−£151,526−£142,797−£606,763−£617,686−£685,218−£692,748−£812,630−£812,365−£597,932−£434,080−£300,012−£217,884£72,931−£267,821£115,402£108,790£192,102£131,240
Assets
Fixed assets£2,838£3,547£2,451£3,064£3,830£4,787£5,983£11,070£53,776£61,447£16,857£14,096£11,728
Property, plant & equipment£21,410£32,485£41,758£49,078£49,972£53,776£61,447£16,857£14,096£11,728
Current assets£2,856£603,161£51,925£87,729£20,916£8,764£162,020£152,917£234,689£202,931£461,126£209,204£256,527£493,562£574,593£635,155£1,119,310£742,243
Cash at bank£86,635£3,735£24,310£24,530£11,054£13,031£31,997£347,112£865,815£543,593
Debtors£148,054£199,196£436,816£184,674£245,473£356,851£462,025£127,997£253,495£198,650
Liabilities
Creditors within one year£802,896£476,166£233,568
Provisions£0£0
Net current assets−£151,431£7,514−£606,681−£620,750−£689,048−£697,535−£818,613−£823,435−£619,342−£466,565−£341,770−£266,962£22,959£504,578£604,340£635,155£178,006£119,512
Assets less current liabilities−£148,593£11,061−£604,230−£617,686−£685,218−£692,748−£812,630−£812,365−£597,932−£434,080−£300,012−£217,884£72,931£558,354£665,787£652,012£192,102£131,240
People
Average employees331000447
Source evidenceView 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

5 outstanding charges
All Assets · created 2015-04-22
Outstanding
Fixed · created 2014-11-03
Outstanding
All Assets · created 2014-07-31
Outstanding
Unknown · created 2010-03-25
All monies
Outstanding
All monies
Outstanding