Skip to contentClarengateINTELLIGENCE
Companies/06827058

Briar Rose Productions, Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-07 · GBP · Company accounts

Net assets
£147,422
Cash
£298,872
Turnover
—
Profit / loss
£11,536
Current assets
£526,416
Creditors < 1 year
£378,994
Equity
£147,422
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-07Company2023-12-07Company2022-12-072021-12-072020-12-072019-12-07
Balance sheet
Net assets£147,422£135,886————
Equity£147,422£135,886£123,793£111,740£100,841£77,390
Assets
Current assets£526,416£1,002,624£720,454£540,294£2,727,063£958,187
Cash at bank£298,872£24,971£13,092£22,752£286,914£707,324
Debtors£227,544£977,653£707,362£517,542£2,440,149£250,863
Liabilities
Creditors within one year£378,994£866,738£596,661£428,554£2,626,222£880,797
Net current assets£147,422£135,886£123,793£111,740£100,841£77,390
Profit & loss
Turnover———£2,094,515£4,023,126£1,024,086
Gross profit———−£493,152−£956,056−£242,968
Profit before tax−£214,651−£257,090−£695,206−£504,361−£966,905−£249,612
Profit / loss£11,536£12,093£12,053£10,899£23,451—
People & pay
Average employees0—————
Source evidenceView 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 charges

No charges available in our records.