Fb Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
—
Cash
£1,973,883
Turnover
£4,314,120
Profit / loss
£1,750
Current assets
£5,851,592
Creditors < 1 year
£5,817,342
Equity
£34,250
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-303 months | 2021-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | £34,250 | £32,500 | £30,400 |
| Assets | |||
| Current assets | £5,851,592 | £5,905,197 | £6,110,288 |
| Cash at bank | £1,973,883 | £434,191 | £897,551 |
| Debtors | £3,877,709 | £5,471,006 | £5,212,737 |
| Liabilities | |||
| Creditors within one year | £5,817,342 | £5,872,697 | £6,079,888 |
| Net current assets | £34,250 | £32,500 | £30,400 |
| Profit & loss | |||
| Turnover | £4,314,120 | £600,570 | £20,821,614 |
| Gross profit | −£2,529,624 | −£928,560 | −£4,307,317 |
| Profit before tax | −£1,581,216 | £2,100 | −£4,283,421 |
| Profit / loss | £1,750 | £2,100 | £29,400 |
| People & pay | |||
| Average employees | 14 | 7 | 75 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-01-20
—
OutstandingAll Assets · created 2021-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-20 · satisfied 2023-06-08
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SatisfiedFloating · created 2021-01-20 · satisfied 2022-07-01
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Satisfied