Pretzel Films Limited
Television programme production activities · Rye
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,925
Cash
£51,954
Turnover
—
Profit / loss
—
Current assets
£226,626
Creditors < 1 year
£129,174
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,925 | £178,976 | £222,152 | £219,644 | £156,843 | £75,654 |
| Equity | — | — | — | — | £156,843 | £75,654 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £39,962 | £11,204 |
| Property, plant & equipment | £122,823 | £80,406 | £104,732 | £144,085 | £39,962 | £11,204 |
| Current assets | £226,626 | £361,753 | £460,920 | £629,758 | £591,900 | £458,802 |
| Cash at bank | £51,954 | £77,885 | £26,117 | £45,212 | £208,739 | £192,027 |
| Debtors | — | — | — | — | £383,161 | £266,775 |
| Liabilities | ||||||
| Creditors within one year | £129,174 | £191,959 | £209,015 | £427,815 | — | — |
| Creditors after one year | £90,645 | £51,123 | £108,302 | £93,290 | — | — |
| Provisions | £30,705 | £20,101 | £26,183 | £33,094 | £0 | £0 |
| Net current assets | £97,452 | £169,794 | £251,905 | £201,943 | £116,881 | £70,006 |
| Assets less current liabilities | £220,275 | £250,200 | £356,637 | £346,028 | £156,843 | £81,210 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-14 · satisfied 2022-08-22
All monies
Satisfied