Nautilus Productions Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£194,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,967
Creditors < 1 year
£10,360
Equity
£194,607
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,607 | £246,519 | £278,318 | — | — | — | — | — | — | — | — | — |
| Equity | £194,607 | £246,519 | £278,318 | £34,051 | £36,428 | £36,454 | £20,003 | −£26,747 | £120,136 | £246,529 | £171,661 | £57,797 |
| Assets | ||||||||||||
| Current assets | £204,967 | £254,959 | £278,318 | £651,247 | £638,685 | £626,727 | £563,913 | £659,521 | £916,426 | £623,481 | £473,727 | £957,136 |
| Cash at bank | — | — | — | £371 | £79 | £626 | £8,986 | £71,447 | £84,583 | £73,892 | £46,844 | £382 |
| Debtors | £131,674 | £92,991 | £46,605 | £258,394 | £196,275 | £132,632 | £2,187 | £1,571 | £100,142 | — | £44,731 | £543,990 |
| Stock | — | — | — | — | £442,331 | £493,469 | £552,740 | £586,503 | £731,701 | £500,820 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,360 | £8,440 | £0 | £617,196 | £602,257 | £590,273 | £543,910 | — | — | — | £302,066 | £899,339 |
| Net current assets | £194,607 | £246,519 | £278,318 | £34,051 | £36,428 | £36,454 | £20,003 | −£26,747 | £120,136 | £246,529 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £171,661 | £57,797 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.