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Companies/09331187

Toom Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£120,001
Cash
£12,683
Turnover
—
Profit / loss
—
Current assets
£155,588
Creditors < 1 year
—
Equity
£120,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£120,001£110,001£100,001———
Equity£120,001£110,001£100,001£90,001£80,001£70,001
Assets
Current assets£155,588£174,887£169,078£195,570£123,159£261,147
Cash at bank£12,683£87,521£89,815£60,541£74,596£190,037
Debtors—£87,366£79,263£135,029£48,563£71,110
Liabilities
Creditors within one year—£64,886————
Net current assets—£110,001£100,001£90,001£80,001£70,001
Profit & loss
Turnover————£161,000£379,109
Gross profit————−£27,374−£48,751
Profit before tax——−£40,967−£12,233−£38,374−£59,570
Profit / loss——£10,000£10,000£10,000£10,000
People
Average employees000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-01
—
Outstanding
—
Outstanding
Show 6 satisfied / released
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Satisfied
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2025-05-23
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Satisfied
—
Satisfied
Fixed · created 2015-05-11 · satisfied 2023-07-25
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Satisfied
—
Satisfied