Outline Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£474,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,896,000
Creditors < 1 year
£1,422,000
Equity
£474,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £474,000 | £408,000 | £276,000 | −£9,000 |
| Equity | £474,000 | £408,000 | £276,000 | −£9,000 |
| Assets | ||||
| Fixed assets | £0 | £8,000 | £10,000 | £11,000 |
| Property, plant & equipment | £0 | £8,000 | £10,000 | £11,000 |
| Current assets | £1,896,000 | £1,824,000 | £1,706,000 | £2,415,000 |
| Cash at bank | £1,000 | £15,000 | £21,000 | £453,000 |
| Debtors | — | — | £1,685,000 | £1,962,000 |
| Liabilities | ||||
| Creditors within one year | £1,422,000 | £1,424,000 | £1,440,000 | £2,435,000 |
| Net current assets | £474,000 | £400,000 | £266,000 | −£20,000 |
| Assets less current liabilities | £474,000 | £408,000 | £276,000 | −£9,000 |
| People & pay | ||||
| Average employees | 0 | 0 | 9 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-10
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OutstandingFloating · created 2025-12-16
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OutstandingAll Assets · created 2025-01-09
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OutstandingFixed · created 2025-01-08
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OutstandingShow 6 satisfied / released
All Assets · created 2021-01-12 · satisfied 2025-01-09
—
SatisfiedUnknown · created 2012-12-06 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 2007-11-12 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 2005-12-06 · satisfied 2006-09-19
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2013-09-09
All monies
SatisfiedUnknown · created 2002-08-12 · satisfied 2012-10-09
All monies
Satisfied