David Paradine Productions Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,928
Cash
£44,518
Turnover
—
Profit / loss
—
Current assets
£165,702
Creditors < 1 year
£163,774
Equity
£1,928
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,928 | £12,878 | £63,638 | £28,288 | £72,725 | £141,888 | £154,494 | £131,863 | £163,137 | £121,621 |
| Equity | £1,928 | £12,878 | £63,638 | £28,288 | £72,725 | £141,888 | £154,494 | £131,863 | £163,137 | £121,621 |
| Assets | ||||||||||
| Current assets | £165,702 | £181,451 | £227,393 | £336,124 | £422,308 | £470,027 | £507,248 | £423,481 | £359,313 | £373,619 |
| Cash at bank | £44,518 | £123,658 | £170,309 | £282,305 | £334,596 | £414,335 | £433,139 | £390,818 | £301,748 | £335,326 |
| Stock | — | — | £11,554 | £15,791 | £55,581 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £163,774 | £168,573 | £163,755 | £307,836 | £349,583 | £328,139 | £352,754 | £291,618 | £196,176 | £251,998 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | 3 |
| Source evidence | 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 4 satisfied / released
Unknown · created 2010-03-19 · satisfied 2015-07-27
£12,972.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-21 · satisfied 2015-07-27
£12,972 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-10-02 · satisfied 1997-12-04
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1976-11-04 · satisfied 2015-07-27
STERLING POUNDS 882548 DUE UNDER THE TER MS OF AN AGREEMENT DATED 24 MAY 1976
Satisfied