South Of The River Pictures Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£209,254
Cash
£104,629
Turnover
—
Profit / loss
—
Current assets
£114,006
Creditors < 1 year
£325,098
Equity
−£209,254
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£209,254 | −£7,455 | −£95,309 | £447,538 | £761,705 | £865,939 |
| Equity | −£209,254 | −£7,455 | −£95,309 | £447,538 | £761,705 | £865,939 |
| Assets | ||||||
| Fixed assets | £1,838 | £3,415 | £1,213 | — | — | — |
| Property, plant & equipment | £1,738 | £3,315 | £1,213 | £2,191 | £3,403 | £4,223 |
| Current assets | £114,006 | £269,898 | £31,585 | £1,063,442 | £864,145 | £886,817 |
| Cash at bank | £104,629 | £169,976 | £16,497 | £280,273 | £837,696 | £874,943 |
| Debtors | £9,377 | £99,922 | £10,088 | £204,303 | £26,449 | £11,874 |
| Stock | — | — | £5,000 | £578,866 | — | — |
| Liabilities | ||||||
| Creditors within one year | £325,098 | £280,768 | £128,107 | £618,095 | £105,843 | £25,101 |
| Net current assets | −£211,092 | −£10,870 | −£96,522 | £445,347 | £758,302 | £861,716 |
| Assets less current liabilities | −£209,254 | −£7,455 | −£95,309 | £447,538 | £761,705 | £865,939 |
| People | ||||||
| Average employees | 7 | 7 | 4 | 4 | 6 | 3 |
| Source evidence | View 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 chargesFixed · created 2023-11-29
—
OutstandingAll Assets · created 2019-11-25
—
Outstanding