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Companies/08104826

Plug-In Productions Limited

Television programme production activities · Brighton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets———−£849−£86£427£41,115£42,936−£101,418£6,820——
Equity———−£849−£86£427£41,115£42,936−£101,418£6,820£2,415£6,696
Assets
Property, plant & equipment————————£19,882———
Current assets———£253,990£254,740£254,740£256,429£418,268£158,770£79,554——
Cash at bank———£18£18£18£893£14,263£10,039———
Debtors£200£963£963£253,972£254,722£254,722£255,536£404,005£148,731£79,554£40,095£20,121
Liabilities
Creditors within one year£0£763£763£105,339£105,326£104,813£65,814———£37,680£13,425
Creditors after one year———£149,500£149,500£149,500£149,500—————
Net current assets£200£200£200£148,651£149,414£149,927£190,615£192,436£28,200£6,820——
Assets less current liabilities————————£48,082£6,820£2,415£6,696
People
Average employees2—22222—————
Source evidenceView 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 charges
All Assets · created 2017-08-09
—
Outstanding