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Companies/00587392

Ethiro Productions Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£140,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,422
Creditors < 1 year
—
Equity
£140,271
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£140,271£136,422£123,578———————£96,567£101,128—
Equity£140,271£136,422£123,578£96,602£99,356£101,077£101,119£101,495£102,566£100,947£96,567£101,128£92,399
Assets
Current assets£294,422£280,330£284,331£254,610£242,390£234,692£229,374£227,366£234,953£226,904£217,160£244,267£261,904
Cash at bank—————————£1,777£845£24,864£325
Debtors—————————£225,127£216,315£219,403£261,579
Liabilities
Creditors within one year——————————£92,466£115,012£141,378
Creditors after one year——————————£28,127£28,127£28,127
Net current assets———————£101,495£102,566£100,947£124,694£129,255—
Assets less current liabilities———————£101,495£102,566£100,947£124,694£129,255£120,526
People
Average employees0000000——————
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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 1969-10-15 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 1969-03-26 · satisfied 2023-04-27
CHARGE FOR SECURING THE MONIES WHICH THE CHARGEE MAY BE CALLED UPON TO PAY TO TH E COMPANY IN RESPECT OF A FILM PROVISION ALLY ENTITLED CARRY ON AGAIN DOCTOR PURS UANT, TO AN AGREEMENT DATED 26TH MARCH 6 9
Satisfied
Unknown · created 1963-08-07 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 1960-03-17 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 1960-03-17 · satisfied 2023-04-27
SUMS NOT EXCEEDING £16,750.
Satisfied
Unknown · created 1960-03-17 · satisfied 2023-04-27
FOR SECURING SUCH AMOUNT AS THE CHARGEE MAY BE CALLED UPON TO PAY PURSUANT TO TW O GUARANTEES BOTH DATED 17TH MARCH 1960.
Satisfied
Unknown · created 1959-09-23 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 1959-09-23 · satisfied 2023-04-27
FOR SECURING SUCH AMOUNT AS THE CHARGEE MAY BE CALLED UPON TO PAY PURSUANT TO A GUARANTEE DATED 23/9/59
Satisfied
Unknown · created 1959-08-25 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 1959-09-01 · satisfied 2023-04-27
FOR SECURING SUCH AMOUNT AS THE CHARGEE MAY BE CALLED UPON TO PAY PURSUANT TO A GUARANTEE DATED 1ST SEPT 59
Satisfied
All Assets · created 1959-08-11 · satisfied 2023-04-24
All monies
Satisfied
Unknown · created 1959-08-11 · satisfied 2023-04-24
All monies
Satisfied