And Productions Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£6,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,345
Creditors < 1 year
£149,979
Equity
−£6,858
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-12-30GBP · unknown | 2017-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£6,858 | −£47,428 | −£18,979 | £186 | £72 | −£5,695 | −£5,695 | £8,045 | £8,045 | £551 | £549 | £12,039 | £12,039 | £6,297 | £431 | −£6,268 | −£5,729 | £24,947 | −£12,661 |
| Equity | −£6,858 | −£47,428 | −£18,979 | £186 | £72 | −£5,695 | −£5,695 | £8,045 | £8,045 | £551 | £549 | £12,039 | £12,039 | £6,297 | — | — | — | — | −£12,661 |
| Assets | |||||||||||||||||||
| Fixed assets | £818 | £1,316 | £2,579 | £6,852 | £14,876 | £21,128 | £21,128 | £18,919 | £18,919 | £22,833 | £22,833 | £19,482 | £19,482 | £2,613 | — | — | — | — | £4,202 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,213 | £5,813 | £6,781 | £9,391 | £4,202 |
| Current assets | £148,345 | £82,116 | £110,389 | £107,011 | £91,297 | £48,599 | £48,599 | £101,943 | £101,943 | £77,518 | £77,518 | £48,807 | £48,807 | £46,754 | £15,919 | — | — | £87,323 | £21,525 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,916 | — | — | £84,757 | £5,670 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,003 | £10,150 | £3,334 | £2,566 | £15,855 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £149,979 | £119,752 | £118,569 | £95,477 | £79,801 | £72,298 | £72,298 | £111,917 | £111,917 | £94,771 | £94,773 | £44,803 | £44,803 | £42,620 | £19,701 | £22,231 | £15,844 | £71,767 | — |
| Creditors after one year | £4,742 | £9,808 | £12,078 | £16,900 | £25,000 | £2,124 | £2,124 | — | — | £4,279 | £4,279 | £10,947 | £10,947 | — | — | — | — | — | — |
| Net current assets | −£1,634 | −£37,636 | −£8,180 | £11,534 | £11,496 | −£23,699 | −£23,699 | −£9,974 | −£9,974 | −£17,253 | −£17,255 | £4,004 | £4,004 | £4,134 | −£3,782 | −£12,081 | −£12,510 | £15,556 | −£14,463 |
| Assets less current liabilities | −£816 | −£36,320 | −£5,601 | £18,386 | £26,372 | −£2,571 | −£2,571 | £8,945 | £8,945 | £5,580 | £5,578 | £23,486 | £23,486 | £6,747 | — | — | — | — | −£10,261 |
| People | |||||||||||||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-18 · satisfied 2022-03-01
All monies
Satisfied