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Companies/09397857

La Productions-Reg Keys Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£368,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£368,498
Equity
−£368,498
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.

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-09-30
Balance sheet
Net assets−£368,498−£368,498−£368,498———————−£1,080,670
Equity−£368,498−£368,498−£368,498−£368,498−£368,498−£368,498−£381,995−£381,995−£381,995−£380,616−£1,080,670
Assets
Current assets—————————£1,379£682,297
Cash at bank—————————£1,313£595,615
Debtors—————————£66£700
Liabilities
Creditors within one year£368,498£368,498—£368,498£368,498£368,498£381,995———£1,332,966
Provisions——————————£430,001
Net current assets−£368,498−£368,498−£368,498−£368,498−£368,498−£368,498−£381,995−£381,995−£381,995−£380,616−£650,669
Assets less current liabilities———————−£381,995−£381,995−£380,616−£650,669
People & pay
Average employees00000000———
Source evidenceView 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 charges

No charges available in our records.