Equine Productions Ltd.
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£41,379
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£65,703
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,379 | £100,830 | £167,004 | £189,846 | £192,787 | £102,952 | £33,070 | £58,785 | £31,542 | £46,626 | £32,516 | £16,099 | £4,375 | £2,215 |
| Equity | — | — | — | — | — | — | £33,070 | £58,785 | £31,542 | £46,626 | £32,516 | £16,099 | £4,375 | £2,215 |
| Assets | ||||||||||||||
| Fixed assets | £24,079 | £33,198 | £48,914 | £57,411 | £54,794 | £33,806 | £30,213 | £32,606 | £12,063 | £15,850 | £25,408 | £20,503 | £1,023 | £710 |
| Property, plant & equipment | £24,079 | £33,198 | £48,914 | £57,411 | £54,794 | £33,806 | £30,213 | £32,606 | £12,063 | — | — | £20,503 | £1,023 | £710 |
| Current assets | £65,703 | £112,806 | £171,380 | £237,653 | £289,628 | £215,930 | £104,986 | £108,734 | £81,689 | £102,492 | £79,919 | £19,184 | £10,933 | £9,335 |
| Cash at bank | £61 | £50,480 | £120,709 | £159,290 | £156,819 | £78,053 | £109 | £61,929 | £1,336 | — | — | £4,692 | £6,467 | £2,201 |
| Debtors | £65,642 | £62,326 | £50,671 | £78,363 | £132,809 | £137,877 | £104,877 | £46,805 | £80,353 | — | — | £14,492 | £4,466 | £7,134 |
| Liabilities | ||||||||||||||
| Creditors | £48,403 | £41,841 | £27,728 | £70,279 | £98,523 | £96,784 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £92,683 | £67,253 | £62,210 | £67,834 | £64,182 | £10,593 | £7,581 | £7,830 |
| Creditors after one year | — | — | — | — | — | — | £9,446 | £15,302 | £0 | £3,882 | £8,629 | £12,995 | £0 | — |
| Net current assets | £17,300 | £70,965 | £143,652 | £167,374 | £191,105 | £119,146 | £12,303 | £41,481 | £19,479 | £34,658 | £15,737 | £8,591 | £3,352 | £1,505 |
| Assets less current liabilities | £41,379 | £104,163 | £192,566 | £224,785 | £245,899 | £152,952 | £42,516 | £74,087 | £31,542 | £50,508 | £41,145 | £29,094 | £4,375 | £2,215 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 5 | 8 | 10 | 10 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-13
—
Outstanding