Inca Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,690,577
Cash
£2,018,710
Turnover
—
Profit / loss
—
Current assets
£5,635,328
Creditors < 1 year
£1,972,568
Equity
£3,690,577
Average employees
18
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,690,577 | £3,330,804 | £4,062,182 | £2,168,691 | £1,303,252 | £889,969 | £1,551,790 | £1,485,713 | — | £889,232 | — | — | — |
| Equity | £3,690,577 | £3,330,804 | £4,062,182 | — | — | — | £1,551,790 | £1,485,713 | £1,242,129 | £889,232 | £702,029 | £455,067 | £303,653 |
| Assets | |||||||||||||
| Fixed assets | £36,880 | £35,478 | £37,521 | £26,092 | £26,241 | £24,709 | £48,549 | £65,371 | — | £25,702 | — | £25,908 | — |
| Property, plant & equipment | £36,880 | £35,311 | £37,354 | £25,925 | £26,074 | £24,542 | £48,382 | £65,204 | — | £25,535 | — | £25,908 | £24,535 |
| Current assets | £5,635,328 | £4,569,310 | £7,465,326 | £4,323,754 | £3,219,949 | £1,568,662 | £2,753,249 | £2,483,676 | — | £1,998,550 | — | £1,505,101 | £841,047 |
| Cash at bank | £2,018,710 | £2,091,645 | £2,550,628 | £2,202,018 | £1,973,513 | £906,061 | £1,355,595 | £282,555 | — | £1,267,859 | — | £680,385 | £370,702 |
| Debtors | — | — | — | — | — | — | £1,397,654 | £2,201,121 | — | £730,691 | — | £824,716 | £470,345 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,972,568 | £1,265,786 | £3,432,460 | £2,176,229 | £1,838,034 | £448,739 | £1,240,815 | £1,058,249 | — | £1,130,168 | — | £1,070,896 | £557,332 |
| Creditors after one year | — | — | — | — | £99,947 | £250,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,926 | £4,957 | £4,663 | £9,193 | £5,085 | — | £4,852 | — | £5,046 | £4,597 |
| Net current assets | £3,662,760 | £3,303,524 | £4,032,866 | £2,147,525 | £1,381,915 | £1,119,923 | £1,512,434 | £1,425,427 | — | £868,382 | — | £434,205 | £283,715 |
| Assets less current liabilities | £3,699,640 | £3,339,002 | £4,070,387 | £2,173,617 | £1,408,156 | £1,144,632 | £1,560,983 | £1,490,798 | — | £894,084 | — | £460,113 | £308,250 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £328,061 | — | £337,122 | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 17 | 17 | 15 | 13 | 16 | 18 | 16 | — | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-01-23 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 1999-11-10 · satisfied 2019-12-19
All monies
Satisfied