Coventry Street Productions Limited

Other service activities n.e.c. · Redhill

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£398,174

Cash

£14,619

Turnover

—

Profit / loss

—

Current assets

£313,229

Creditors < 1 year

—

Equity

£398,174

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01	2018-09-3012 months	2017-10-01	2017-09-3012 months	2016-10-01	2016-09-3012 months	2015-10-01	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£398,174	£515,643	£685,268	£815,085	£815,085	—	£979,958	—	£1,147,131	—	£1,354,815	—	£1,439,352	—	£1,458,656	—	£1,573,556	—	—	—	—
Equity	£398,174	£515,643	£685,268	£815,085	£815,085	£979,958	£979,958	£1,147,131	£1,147,131	£1,354,815	£1,354,815	£1,439,352	£1,439,352	£1,458,656	£1,458,656	£1,573,556	£1,573,556	£659,012	£659,012	£633,155	£670,874
Assets
Fixed assets	£101,000	£101,000	£349,774	—	£538,092	—	£679,512	—	£818,567	—	£946,953	—	£1,065,882	—	£1,190,795	—	£1,412,797	—	£260,987	£259,535	£278,084
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£259,987	£258,535	£277,084
Current assets	£313,229	£486,960	£469,958	—	£487,448	—	£539,370	—	£554,800	—	£642,874	—	£633,003	—	£567,371	—	£480,768	—	£448,261	£433,025	£486,040
Cash at bank	£14,619	£182,901	£121,975	—	£151,973	—	£112,402	—	£111,667	—	£64,111	—	£64,844	—	£96,455	—	£129,979	—	£27,866	£84,298	£82,705
Debtors	£298,610	£304,059	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£420,395	£348,727	£403,335
Liabilities
Creditors within one year	—	—	£72,271	—	£76,182	—	£69,296	—	£70,881	—	£55,281	—	£56,272	—	£96,249	—	£71,650	—	£50,236	£59,405	£93,250
Provisions	—	—	−£62,193	—	−£134,273	—	−£169,628	—	−£155,355	—	−£179,731	—	−£203,261	—	−£203,261	—	−£248,359	—	—	—	—
Net current assets	£297,174	£414,643	£397,687	—	£411,266	—	£470,074	—	£483,919	—	£587,593	—	£576,731	—	£471,122	—	£409,118	—	£398,025	£373,620	£392,790
Assets less current liabilities	£398,174	£515,643	£747,461	—	£949,358	—	£1,149,586	—	£1,302,486	—	£1,534,546	—	£1,642,613	—	£1,661,917	—	£1,821,915	—	—	—	—
Profit & loss
Profit / loss	—	—	−£5,817	—	−£12,713	—	−£76,827	—	−£27,684	—	£15,463	—	£55,696	—	−£38,900	—	−£8,510	—	—	—	—
People & pay
Average employees	4	4	5	—	5	—	5	—	5	—	3	—	3	—	3	—	3	—	—	—	—
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