Lost IT Productions Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£28,263
Cash
£3,674
Turnover
—
Profit / loss
—
Current assets
£45,227
Creditors < 1 year
—
Equity
£28,263
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,263 | £9,561 | −£3,431 | £1,098 | £21,825 | £16,073 | £37,039 | £31,007 | £24,251 | £52,480 | £63,343 | — | £71,638 | £402,114 | £475,567 |
| Equity | £28,263 | £9,561 | −£3,431 | £1,098 | £21,825 | £16,073 | £37,039 | £31,007 | £24,251 | £52,480 | £63,343 | — | £71,638 | £402,114 | £475,567 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £344,767 | £324,035 |
| Property, plant & equipment | £55,928 | £63,249 | £47,400 | £42,200 | £41,300 | £50,239 | £85,787 | £97,942 | £109,699 | £86,293 | £100,043 | £118,099 | £118,099 | £344,767 | £324,035 |
| Current assets | £45,227 | £26,418 | £25,772 | £45,882 | £72,604 | £46,566 | £40,318 | £1,241 | £6,721 | £17,901 | £19,417 | — | £13,471 | £111,674 | £187,782 |
| Cash at bank | £3,674 | £3,968 | £2,178 | £983 | £9,110 | £7,460 | £14,278 | £305 | £39 | £39 | £10,439 | — | — | £7,444 | £93,977 |
| Debtors | £41,553 | £22,450 | £23,594 | £44,854 | £63,454 | £39,071 | £26,005 | £936 | £6,682 | £17,862 | £8,978 | — | £13,471 | £104,230 | £93,805 |
| Stock | — | — | — | £45 | £40 | £35 | £35 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £76,125 | £56,845 | £30,213 | £61,086 | £48,576 | £49,842 | — | £50,110 | — | — |
| Creditors after one year | — | — | — | — | — | — | £15,921 | £22,773 | £31,083 | £3,138 | £6,275 | — | £9,822 | — | — |
| Provisions | — | — | — | — | — | £4,607 | £16,300 | £15,190 | — | — | — | — | — | £0 | £0 |
| Net current assets | −£7,838 | −£27,675 | −£17,078 | −£808 | £21,927 | −£29,559 | −£16,527 | −£28,972 | −£54,365 | −£30,675 | −£30,425 | — | −£36,639 | £57,347 | £151,532 |
| Assets less current liabilities | £48,090 | £35,574 | £30,322 | £41,392 | £63,227 | £20,680 | £69,260 | £68,970 | £55,334 | £55,618 | £69,618 | — | £81,460 | £402,114 | £475,567 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £454,505 | — | £341,224 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £292,644 | — | £198,856 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £80,329 | — | £43,361 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £80,526 | — | £42,493 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £61,705 | — | £37,542 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2007-02-16
All monies
OutstandingProperty · created 2004-03-01
£1000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding