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Companies/07025957

Lookout Point Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£9,008,753
Cash
£1,065,503
Turnover
£13,359,470
Profit / loss
−£1,520,670
Current assets
£11,631,592
Creditors < 1 year
£20,543,525
Equity
—
Average employees
26

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.

4 periods
Reported figures2023-03-312022-03-312013-12-312012-12-31
Balance sheet
Net assets−£9,008,753−£7,488,083——
Equity——£154,661£409,783
Assets
Fixed assets£1,268,611£1,033,074——
Property, plant & equipment£268,592£33,055£8,397£9,562
Current assets£11,631,592£13,964,868£627,839£651,444
Cash at bank£1,065,503£1,025,994£601,021£642,618
Debtors——£26,818£8,826
Stock£7,250,072£7,786,512——
Liabilities
Creditors within one year£20,543,525£21,442,399£481,575£251,223
Creditors after one year£1,299,812£1,038,209——
Provisions£65,619£5,417——
Net current assets−£8,911,933−£7,477,531£146,264£400,221
Assets less current liabilities−£7,643,322−£6,444,457£154,661£409,783
Profit & loss
Turnover£13,359,470£17,776,488——
Gross profit£2,760,244£974,655——
Operating profit−£1,615,119−£2,711,521——
Profit before tax−£1,844,566−£3,378,140——
Profit / loss−£1,520,670−£2,745,234——
People
Average employees2626——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2016-02-04
—
Outstanding
Fixed · created 2015-12-21
—
Outstanding
Fixed · created 2015-12-21
—
Outstanding
—
Outstanding
Floating · created 2014-05-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-31 · satisfied 2011-01-13
All monies
Satisfied