Done And Dusted Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£26,455,609
Cash
£21,836,886
Turnover
—
Profit / loss
£3,321,700
Current assets
£39,945,669
Creditors < 1 year
£35,471,433
Equity
£26,455,609
Average employees
0.26
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,455,609 | £23,133,909 | £12,203,144 | £7,832,791 | £5,791,947 | £6,261,290 | £7,581,741 | £8,256,266 |
| Equity | £26,455,609 | £23,133,909 | £12,203,144 | £7,832,791 | £5,791,947 | £6,261,290 | £7,581,741 | £8,256,266 |
| Assets | ||||||||
| Fixed assets | £136,551 | £94,142 | £83,621 | £119,341 | £37,909 | £46,842 | £53,570 | £41,319 |
| Property, plant & equipment | £69,697 | £91,663 | £21,142 | £56,861 | £30,557 | £39,511 | £46,160 | £10,090 |
| Current assets | £39,945,669 | £48,061,595 | £25,560,436 | £13,805,647 | £8,759,779 | £7,032,291 | £8,766,101 | £11,782,144 |
| Cash at bank | £21,836,886 | £17,172,999 | £14,501,348 | £10,169,233 | £6,438,790 | £3,579,761 | £4,704,300 | £7,988,548 |
| Debtors | £18,108,783 | £30,888,596 | £11,059,088 | £3,636,414 | £2,320,989 | £3,452,530 | £4,061,801 | £3,793,596 |
| Liabilities | ||||||||
| Creditors within one year | £35,471,433 | £45,293,745 | — | — | — | — | — | — |
| Provisions | — | — | — | £106,980 | £74,886 | £74,886 | £74,886 | £35,660 |
| Net current assets | £26,413,240 | £23,133,949 | £12,226,503 | £7,820,430 | £5,828,924 | £6,289,334 | £7,603,057 | £8,250,607 |
| Assets less current liabilities | £26,549,791 | £23,228,091 | £12,310,124 | £7,939,771 | £5,866,833 | £6,336,176 | £7,656,627 | £8,291,926 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | −£280,685 | £211,747 | £7,281,687 |
| Profit / loss | £3,321,700 | £10,930,765 | £6,330,790 | £2,776,836 | — | −£786,950 | £646,787 | £5,705,855 |
| People | ||||||||
| Average employees | 0.26 | 0.25 | 0.17 | 5 | 5 | 9 | 24 | 3 |
| Source evidence | 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 chargesFixed · created 2024-03-15
—
OutstandingFixed · created 2023-08-07
—
OutstandingFixed · created 2023-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-16 · satisfied 2018-02-10
—
SatisfiedFixed · created 2012-03-20 · satisfied 2015-06-26
All monies
Satisfied