Sorbier Productions Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£59,985
Cash
£20
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£59,985
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£59,985 | −£50,165 | −£22,823 | £52,160 | £1,267 | — | — | — | — | — | — | — | −£29,230 | £229 | £244 |
| Equity | −£59,985 | −£50,165 | −£22,823 | £52,160 | £1,267 | £48,635 | £14,429 | £5,641 | £167 | £1,431 | −£17,533 | −£33,931 | −£29,230 | £229 | £244 |
| Assets | |||||||||||||||
| Property, plant & equipment | £583 | £1,149 | £0 | £157 | £314 | £471 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £22,356 | £209,399 | £48,759 | £14,713 | £19,997 | £18,939 | £42,070 | £40,647 | £22,093 | £8,716 | £3,900 | £13,860 | £16,249 |
| Cash at bank | £20 | £203 | £19,777 | £101,733 | £34,009 | £6,818 | £12,516 | £2,971 | £27,271 | £40,647 | £17,883 | £8,716 | — | £11,860 | £2,356 |
| Debtors | — | — | £2,579 | £107,666 | £14,750 | £7,895 | £7,481 | £15,968 | £14,799 | £0 | £4,210 | £0 | £3,900 | £2,000 | £13,893 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,626 | £42,647 | £18,083 | £8,310 | £7,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,047 | £5,321 | £8,353 |
| Net current assets | −£23,729 | −£19,457 | £13,301 | £14,431 | £953 | £48,164 | £14,429 | £5,641 | £167 | £1,431 | −£17,533 | −£33,931 | −£14,183 | £5,550 | £8,597 |
| Assets less current liabilities | −£23,146 | −£18,308 | £13,301 | £14,588 | £1,267 | £48,635 | £14,429 | £5,641 | £167 | £1,431 | −£17,533 | −£33,931 | −£14,183 | £5,550 | £8,597 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 18 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-10-25 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2009-12-14 · satisfied 2016-03-31
All monies
Satisfied