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Psi Productions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · USD

Net assets
USD 6,054,041
Cash
USD 31,607
Turnover
USD 6,758,499
Profit / loss
USD 1,074,767
Current assets
USD 26,636,454
Creditors < 1 year
USD 23,398,056
Equity
USD 6,054,041
Average employees
0

Balance-sheet trend

USD · 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.

5 periods
Reported figures2022-12-312021-12-312018-12-312018-05-312015-03-31
Balance sheet
Net assetsUSD 6,054,041USD 4,979,274USD 11USD 11£10
EquityUSD 6,054,041USD 4,979,274USD 11USD 11£10
Assets
Fixed assetsUSD 2,815,643USD 3,439,225———
Intangible assetsUSD 2,815,481USD 3,439,063———
Current assetsUSD 26,636,454USD 16,631,562USD 86,447USD 49,336—
Cash at bankUSD 31,607USD 2,130USD 83,277USD 49,325£10
DebtorsUSD 26,604,847USD 16,629,432USD 3,170USD 11—
Liabilities
Creditors within one yearUSD 23,398,056USD 15,091,513USD 26,782USD 49,325—
Creditors after one year——USD 59,654——
Net current assetsUSD 3,238,398USD 1,540,049USD 59,665USD 11—
Assets less current liabilitiesUSD 6,054,041USD 4,979,274USD 59,665USD 11—
Profit & loss
TurnoverUSD 6,758,499USD 34,173,865USD 10,347,190USD 8,003—
Gross profitUSD 1,124,000USD 4,618,729—USD 8,003—
Operating profitUSD 1,074,767USD 4,584,060———
Profit before taxUSD 1,074,767USD 4,584,060———
Profit / lossUSD 1,074,767USD 4,584,060USD 0USD 0—
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
East West Bank
Floating · created 2025-05-15
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2023-11-13
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2023-09-27
—
Outstanding
Natixis Coficine (The "Lender")
Fixed · created 2023-04-21
—
Outstanding
East West Bank As Administrative Agent
Fixed · created 2023-03-29
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2023-01-20
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2022-08-25
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2022-05-10
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2022-04-26
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2022-03-30
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2021-09-27
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2021-09-27
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2021-08-04
—
Outstanding
Comerica Bank
Fixed · created 2021-07-26
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2021-07-07
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2021-07-07
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2021-02-22
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2020-12-18
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2020-12-18
—
Outstanding
Comerica Bank, A Texas Banking Association
Floating · created 2020-08-06
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2020-08-06
—
Outstanding
Comerica Bank
Fixed · created 2020-02-20
—
Outstanding
Comerica Bank
Fixed · created 2020-02-20
—
Outstanding
Film Finances, Inc.
All Assets · created 2020-02-19
—
Outstanding
Paper Lily Productions Limited
All Assets · created 2020-02-20
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2019-06-10
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2019-06-10
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2019-01-03
—
Outstanding
Comerica Bank, A Texas Banking Association
Fixed · created 2019-01-03
—
Outstanding
Comerica Bank
Fixed · created 2018-10-02
—
Outstanding
Comerica Bank
Fixed · created 2018-08-22
—
Outstanding
Screen Actors Guild-American Federation Of Television And Radio Artists
Fixed · created 2015-11-10
—
Outstanding
Screen Actors Guild-American Federation Of Television And Radio Artists
Fixed · created 2015-05-28
—
Outstanding
Show 3 satisfied / released
Millennium Ip, Inc.
Fixed · created 2020-02-21
—
Part Satisfied
City National Bank
Floating · created 2016-12-09 · satisfied 2018-08-15
—
Satisfied
City National Bank
All Assets · created 2015-11-16 · satisfied 2018-08-15
—
Satisfied