Pantagruel Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£53,979
Cash
£40,403
Turnover
—
Profit / loss
£39,239
Current assets
£76,234
Creditors < 1 year
£22,330
Equity
£53,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,979 | £14,740 | — | — | — | — | — | — |
| Equity | £53,979 | £14,740 | — | £2,978,042 | £3,157,469 | £3,178,020 | £3,050,977 | £2,211,394 |
| Assets | ||||||||
| Current assets | £76,234 | £52,010 | — | £3,018,771 | £3,191,074 | £3,321,539 | £3,245,529 | £36,880,137 |
| Cash at bank | £40,403 | £45,163 | — | £1,618,906 | £1,856,083 | £1,873,119 | £2,789,161 | £469,595 |
| Debtors | £35,831 | £6,847 | — | £1,399,865 | £8,027 | £121,456 | £456,368 | £5,785,702 |
| Stock | — | — | — | — | £1,326,964 | £1,326,964 | £0 | £30,624,840 |
| Liabilities | ||||||||
| Creditors within one year | £22,330 | £37,345 | — | £40,804 | £33,681 | — | — | — |
| Net current assets | £53,904 | £14,665 | — | £2,977,967 | £3,157,393 | £3,177,944 | £3,050,901 | £2,211,393 |
| Assets less current liabilities | £53,979 | £14,740 | — | £2,978,042 | £3,157,469 | £3,178,020 | £3,050,977 | £2,211,394 |
| Profit & loss | ||||||||
| Profit / loss | £39,239 | −£108,116 | — | — | −£20,551 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-09-04 · satisfied 2025-05-15
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SatisfiedFixed · created 2017-07-07 · satisfied 2023-01-26
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Satisfied