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Companies/08219670

Daryl Prince Productions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£12,384,055
Cash
£7,829
Turnover
Profit / loss
Current assets
Creditors < 1 year
£12,391,884
Equity
−£12,384,055
Average employees
0

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£12,384,055−£12,382,023−£12,380,489−£12,376,877−£12,371,691−£12,137,941−£12,018,822−£11,172,016−£10,155,493−£6,206,601−£6,093,060−£4,610,710−£90,542
Equity−£12,384,055−£12,382,023−£12,380,489−£12,376,877−£12,371,691−£12,137,941−£12,018,822−£11,172,016−£10,155,493−£6,206,601−£6,093,060−£4,610,710−£90,542
Assets
Fixed assets£0
Current assets£11,555£17,741£524,439£104,714£522,619£26,535£3,439,796£3,416,852£2,708,592£6,856,626
Cash at bank£7,829£7,829£7,829£10,205£17,009£417,377£5,969£449,040£17,312£8,976£106,862£102,287£467,746
Debtors£1,350£732£84,680£76,363£32,581£7,173£2,594£20,518£220,432
Stock£22,382£22,382£40,998£2,050£3,428,226
Liabilities
Creditors within one year£12,391,884£12,389,852£12,388,318£12,388,432£12,389,432£12,844,856£12,218,608£12,116,149£10,603,542£10,622,911£7,319,302£6,947,168
Net current assets−£12,384,055−£12,382,023−£12,380,489−£12,376,877−£12,371,691−£12,320,417−£12,113,894−£11,593,530−£10,577,007−£7,183,115−£6,093,060−£4,610,710−£90,542
Assets less current liabilities−£12,384,055−£12,382,023−£12,380,489−£12,376,877−£12,371,691−£12,137,941−£12,018,822−£11,172,016−£10,155,493−£6,206,601−£6,093,060−£4,610,710−£90,542
People
Average employees0
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges