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Companies/09837639

Storyworks Productions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£64,925
Turnover
Profit / loss
£0
Current assets
£237,013
Creditors < 1 year
£17,500
Equity
£219,513
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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity£219,513£219,513£219,513£194,545£167,010
Assets
Current assets£237,013£11,536,420£13,853,565£23,779,431£35,119,768
Cash at bank£64,925£10,432,144£10,670,409£4,437,793£4,548,048
Debtors£172,088£1,104,276£3,142,291£12,885,585£11,803,040
Stock£18,768,680
Liabilities
Creditors within one year£17,500£11,316,907£13,634,052£23,584,886
Net current assets£219,513£219,513£219,513£194,545£167,010
Profit & loss
Turnover£15,844,841
Gross profit−£593,728
Profit before tax£0£0−£217,443−£561,160−£635,510
Profit / loss£0£0£24,968£27,535£75,674
People
Average employees0002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-02-19 · satisfied 2025-05-09
Satisfied
Floating · created 2020-11-30 · satisfied 2025-04-25
Satisfied
All Assets · created 2016-10-21 · satisfied 2025-04-25
Satisfied