Popcorn Group Ltd.
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,770,208
Cash
£691,917
Turnover
—
Profit / loss
—
Current assets
£6,150,290
Creditors < 1 year
£1,894,418
Equity
−£10,770,208
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,770,208 | −£8,053,505 | −£5,919,235 | −£1,623,569 | −£1,679,915 | −£1,330,305 | −£1,046,088 | £476,665 | −£19,289 | −£10,597 | −£5,506 | −£5,506 | −£5,293 |
| Equity | −£10,770,208 | −£8,053,505 | −£5,919,235 | −£1,623,569 | −£1,679,915 | −£1,330,305 | −£1,046,088 | £476,665 | — | — | −£5,506 | — | −£5,293 |
| Assets | |||||||||||||
| Fixed assets | £1,113,824 | £1,078,004 | £1,053,990 | £521,981 | £62,573 | £29,002 | £43,027 | £26,828 | — | — | — | — | — |
| Intangible assets | £148,341 | £221,325 | £179,172 | £138,871 | £27,545 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,491 | £68,805 | £132,641 | £145,596 | £29,407 | £22,778 | £37,659 | — | — | — | — | — | — |
| Current assets | £6,150,290 | £4,302,813 | £4,034,091 | £6,596,598 | £5,956,393 | £4,807,208 | £996,293 | £560,335 | £3,784 | £15,235 | — | — | — |
| Cash at bank | £691,917 | £914,336 | £540,349 | £229,027 | £816,947 | £607,357 | £153,025 | — | £3,381 | — | — | — | — |
| Debtors | £853,930 | £391,490 | £723,433 | £661,288 | £1,339,530 | £869,159 | £226,733 | — | £403 | — | — | — | — |
| Stock | £4,604,443 | £2,996,987 | £2,770,309 | £5,706,283 | £3,799,916 | £3,330,692 | £616,535 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,894,418 | £996,547 | £696,472 | £542,148 | £398,881 | £416,515 | £185,408 | £167,932 | £23,073 | £25,832 | £10,431 | £10,431 | £8,323 |
| Creditors after one year | £16,139,904 | £12,437,775 | £10,310,844 | £8,200,000 | £7,300,000 | £5,750,000 | £1,900,000 | £900,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £4,255,872 | £3,306,266 | £3,337,619 | £6,054,450 | £5,557,512 | £4,390,693 | £810,885 | £407,855 | −£19,289 | −£10,597 | −£5,506 | −£5,506 | −£5,293 |
| Assets less current liabilities | £5,369,696 | £4,384,270 | £4,391,609 | £6,576,431 | £5,620,085 | £4,419,695 | £853,912 | £434,683 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £19,732 | — | £3,154 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £4,116 | — | −£166 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£213 | — | −£5,294 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£213 | — | −£5,294 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£213 | — | −£5,294 |
| People & pay | |||||||||||||
| Average employees | 32 | 29 | 23 | 17 | 15 | 15 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
23% employee CAGR