A Number 10 Production Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£460,409
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,473,152
Creditors < 1 year
—
Equity
£460,409
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £460,409 | £461,181 | — | — | — |
| Equity | £460,409 | £461,181 | £374,433 | £922,802 | £5,160,082 |
| Assets | |||||
| Fixed assets | £1 | £1 | — | £2,465,984 | £7,646,241 |
| Intangible assets | £0 | £0 | — | £2,465,983 | — |
| Current assets | £5,473,152 | £5,470,332 | £6,237,222 | £3,340,939 | £4,705,259 |
| Cash at bank | £0 | £271,218 | £6,134,725 | £39,954 | £464,925 |
| Debtors | £5,473,152 | £5,199,114 | £102,497 | £3,300,985 | £4,240,334 |
| Liabilities | |||||
| Creditors within one year | — | — | £5,862,790 | £4,884,121 | £7,191,418 |
| Net current assets | £460,408 | £461,180 | £374,432 | −£1,543,182 | −£2,486,159 |
| Assets less current liabilities | £460,409 | £461,181 | £374,433 | £922,802 | £5,160,082 |
| People | |||||
| Average employees | 3 | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2023-01-13
—
Satisfied