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Companies/08519094

Plimsoll Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2014-08-31 · GBP · unknown scope

Net assets
−£652,291
Cash
£352,096
Turnover
—
Profit / loss
—
Current assets
£1,060,410
Creditors < 1 year
£993,577
Equity
−£652,291
Average employees
Not available

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.

1 periods
Reported figures2014-08-31GBP · unknown
Balance sheet
Net assets−£652,291
Equity−£652,291
Assets
Fixed assets£55,876
Property, plant & equipment£55,876
Current assets£1,060,410
Cash at bank£352,096
Debtors£693,218
Liabilities
Creditors within one year£993,577
Creditors after one year£775,000
Net current assets£66,833
Assets less current liabilities£122,709
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Apple Video Programming LLC
Fixed · created 2026-04-15
—
Outstanding
Apple Video Programming LLC
Floating · created 2026-04-15
—
Outstanding
Show 14 satisfied / released
Toscafund Gp Limited
Fixed · created 2019-10-09 · satisfied 2022-07-08
—
Satisfied
Ldc (Managers) Limited As Security Agent
Fixed · created 2019-10-09 · satisfied 2022-07-08
—
Satisfied
Toscafund Gp Limited (As Security Agent)
Floating · created 2019-08-09 · satisfied 2022-07-08
—
Satisfied
Ldc (Managers) Limited As Security Agent
Fixed · created 2019-08-09 · satisfied 2022-07-08
—
Satisfied
Core Programs LLC
Fixed · created 2019-01-07 · satisfied 2022-05-30
—
Satisfied
Coutts & Company
All Assets · created 2018-01-05 · satisfied 2018-11-30
—
Satisfied
Coutts & Company
All Assets · created 2017-09-13 · satisfied 2017-11-23
—
Satisfied
Coutts & Company
Fixed · created 2017-04-10 · satisfied 2017-11-23
—
Satisfied
Coutts & Company
Fixed · created 2016-05-20 · satisfied 2017-05-09
—
Satisfied
Coutts & Company
Floating · created 2016-03-23 · satisfied 2017-05-09
—
Satisfied
Coutts & Company
Fixed · created 2015-08-20 · satisfied 2016-07-09
—
Satisfied
Coutts & Company
Fixed · created 2015-01-13 · satisfied 2016-07-09
—
Satisfied
Coutts & Company
Fixed · created 2014-08-01 · satisfied 2016-07-09
—
Satisfied
Coutts & Company
Floating · created 2014-03-25 · satisfied 2016-07-09
—
Satisfied