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Companies/03766786

Gp Productions Limited

Private Limited Company · Chiswick

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2013-07-31 · GBP · unknown scope

Net assets
—
Cash
£193,314
Turnover
—
Profit / loss
—
Current assets
£397,012
Creditors < 1 year
£370,219
Equity
£63,183
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Equity£63,183£120,529£33,409
Assets
Property, plant & equipment£36,390£41,297£30,816
Current assets£397,012£357,192£297,912
Cash at bank£193,314£166,400£198,940
Debtors£203,698£190,792£98,972
Liabilities
Creditors within one year£370,219£275,185£289,578
Creditors after one year£0£2,775£5,741
Net current assets£26,793£82,007£8,334
Assets less current liabilities£63,183£123,304£39,150
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-01-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-02-26 · satisfied 2016-05-06
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Satisfied
All Assets · created 2014-05-28 · satisfied 2016-04-19
—
Satisfied
All Assets · created 2010-12-20 · satisfied 2014-06-04
All monies
Satisfied