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Companies/12592267

Leonis Productions Limited

Television programme production activities · Wokingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,278,878
Cash
£2,376
Turnover
—
Profit / loss
—
Current assets
£3,305,534
Creditors < 1 year
£26,657
Equity
£3,278,878
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-318 months
Balance sheet
Net assets£3,278,878£3,178,120£2,938,886——£1
Equity£3,278,878£3,178,120£2,938,886£2,927,125−£749£1
Assets
Fixed assets—————£0
Current assets£3,305,534£3,197,177£3,175,060—£43£1
Cash at bank£2,376£141,212£28,269£856£0—
Debtors£3,303,158£3,055,965£3,146,791£4,479,513£43—
Liabilities
Creditors within one year£26,657£19,058——£793£0
Net current assets£3,278,877£3,178,119£2,938,885—−£750£1
Assets less current liabilities£3,278,878£3,178,120£2,938,886—−£749£1
Profit & loss
Profit before tax———£3,050,099−£750—
Profit / loss———£2,927,874——
People & pay
Average employees000000
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

0 outstanding charges

No charges available in our records.